| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/6/2024 | Pooled Investment Fund | $8,164,141 | $211,010,916 | Indefinite | Indefinite | 2/19/2016 | 12/6/2024 | D/A | 000169071624000001 |
| 12/6/2023 | Pooled Investment Fund | $202,846,775 | $202,846,775 | Indefinite | Indefinite | 2/19/2016 | 12/6/2023 | D | 000169071623000001 |
| 12/6/2022 | Pooled Investment Fund | $6,139,336 | $191,817,224 | Indefinite | Indefinite | 2/19/2016 | 12/6/2022 | D/A | 000169071622000001 |
| 11/8/2021 | Pooled Investment Fund | $185,677,888 | $185,677,888 | Indefinite | Indefinite | 2/19/2016 | 11/8/2021 | D | 000169071621000002 |
| 2/10/2021 | Pooled Investment Fund | $143,508,862 | $143,508,862 | Indefinite | Indefinite | 2/19/2016 | 2/10/2021 | D | 000169071621000001 |
| 12/17/2019 | Pooled Investment Fund | $112,738,399 | $112,738,399 | Indefinite | Indefinite | 2/19/2016 | 12/17/2019 | D | 000169071619000001 |
| 11/14/2018 | Pooled Investment Fund | $94,554,266 | $94,554,266 | Indefinite | Indefinite | 2/19/2016 | 11/14/2018 | D | 000169071618000001 |
| 12/13/2017 | Pooled Investment Fund | $2,728,160 | $64,444,605 | Indefinite | Indefinite | 2/19/2016 | 12/13/2017 | D/A | 000169071617000002 |
| 11/23/2016 | Pooled Investment Fund | $61,716,445 | $61,716,445 | Indefinite | Indefinite | 2/19/2016 | 11/22/2016 | D | 000114420416136252 |