| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2024 | Pooled Investment Fund | $11,110,500 | $267,241,231 | Indefinite | Indefinite | 1/1/2017 | 1/3/2024 | D/A | 000169207824000001 |
| 1/10/2023 | Pooled Investment Fund | $13,200,015 | $256,130,731 | Indefinite | Indefinite | 1/1/2017 | 1/10/2023 | D/A | 000169207823000002 |
| 1/10/2022 | Pooled Investment Fund | $6,445,000 | $242,930,716 | Indefinite | Indefinite | 1/1/2017 | 1/10/2022 | D/A | 000169207822000001 |
| 1/8/2021 | Pooled Investment Fund | $138,592,420 | $236,485,716 | Indefinite | Indefinite | 1/1/2017 | 1/8/2021 | D/A | 000169207821000001 |
| 1/10/2020 | Pooled Investment Fund | $51,193,296 | $97,893,296 | Indefinite | Indefinite | 1/1/2017 | 1/7/2020 | D/A | 000169207820000001 |
| 1/10/2019 | Pooled Investment Fund | $3,800,000 | $46,700,000 | Indefinite | Indefinite | 1/1/2017 | 1/9/2019 | D/A | 000169207819000001 |
| 1/10/2018 | Pooled Investment Fund | $27,550,000 | $42,900,000 | Indefinite | Indefinite | 1/1/2017 | 1/10/2018 | D/A | 000169207818000002 |
| 1/13/2017 | Pooled Investment Fund | $15,350,000 | $15,350,000 | Indefinite | Indefinite | 1/1/2017 | 1/13/2017 | D | 000169207817000001 |