| 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 | $1,841,875 | $172,503,519 | Indefinite | Indefinite | 1/1/2017 | 1/3/2024 | D/A | 000169215724000001 |
| 1/10/2023 | Pooled Investment Fund | $1,465,000 | $170,661,644 | Indefinite | Indefinite | 1/1/2017 | 1/10/2023 | D/A | 000169215723000002 |
| 1/10/2022 | Pooled Investment Fund | $725,000 | $169,196,644 | Indefinite | Indefinite | 1/1/2017 | 1/10/2022 | D/A | 000169215722000001 |
| 1/8/2021 | Pooled Investment Fund | $29,405,065 | $168,471,644 | Indefinite | Indefinite | 1/1/2017 | 1/8/2021 | D/A | 000169215721000002 |
| 1/10/2020 | Pooled Investment Fund | $57,448,217 | $139,066,579 | Indefinite | Indefinite | 1/1/2017 | 1/7/2020 | D/A | 000169215720000001 |
| 1/10/2019 | Pooled Investment Fund | $18,743,007 | $81,618,362 | Indefinite | Indefinite | 1/1/2017 | 1/9/2019 | D/A | 000169215719000001 |
| 1/10/2018 | Pooled Investment Fund | $26,875,355 | $62,875,355 | Indefinite | Indefinite | 1/1/2017 | 1/10/2018 | D/A | 000169215718000004 |
| 1/13/2017 | Pooled Investment Fund | $36,000,000 | $36,000,000 | Indefinite | Indefinite | 1/1/2017 | 1/13/2017 | D | 000169207817000002 |