| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/19/2024 | Pooled Investment Fund | $6,000,000 | $197,650,000 | Indefinite | Indefinite | 10/31/2016 | 1/19/2024 | D/A | 000168954324000002 |
| 1/19/2023 | Pooled Investment Fund | $0 | $191,650,000 | Indefinite | Indefinite | 10/31/2016 | 1/19/2023 | D/A | 000180007023000003 |
| 1/19/2022 | Pooled Investment Fund | $24,500,000 | $191,650,000 | Indefinite | Indefinite | 10/31/2016 | 1/19/2022 | D/A | 000168954722000001 |
| 1/19/2021 | Pooled Investment Fund | $36,000,000 | $167,150,000 | Indefinite | Indefinite | 10/31/2016 | 1/19/2021 | D/A | 000172825021000003 |
| 1/17/2020 | Pooled Investment Fund | $10,000,000 | $131,150,000 | Indefinite | Indefinite | 10/31/2016 | 1/17/2020 | D/A | 000168954320000002 |
| 1/18/2019 | Pooled Investment Fund | $6,650,000 | $121,150,000 | Indefinite | Indefinite | 10/31/2016 | 1/18/2019 | D/A | 000168954719000001 |
| 1/18/2018 | Pooled Investment Fund | $63,500,000 | $114,500,000 | Indefinite | Indefinite | 10/31/2016 | 1/18/2018 | D/A | 000168954718000001 |
| 1/18/2017 | Pooled Investment Fund | $1,000,000 | $51,000,000 | Indefinite | Indefinite | 10/31/2016 | 1/18/2017 | D/A | 000168954717000001 |
| 11/14/2016 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 10/31/2016 | 11/14/2016 | D | 000168954716000001 |