| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/12/2023 | Pooled Investment Fund | $2,000,000 | $295,404,010 | Indefinite | Indefinite | 2/6/2017 | 12/12/2023 | D/A | 000169247823000001 |
| 12/12/2022 | Pooled Investment Fund | $45,300,000 | $293,404,010 | Indefinite | Indefinite | 2/6/2017 | 12/12/2022 | D/A | 000169247822000001 |
| 12/15/2021 | Pooled Investment Fund | $75,000,000 | $248,104,010 | Indefinite | Indefinite | 2/6/2017 | 12/15/2021 | D/A | 000169245921000002 |
| 12/9/2020 | Pooled Investment Fund | $35,000,000 | $173,104,010 | Indefinite | Indefinite | 2/6/2017 | 12/9/2020 | D/A | 000169245920000002 |
| 12/11/2019 | Pooled Investment Fund | $9,104,010 | $138,104,010 | Indefinite | Indefinite | 2/6/2017 | 12/11/2019 | D/A | 000169247819000001 |
| 12/17/2018 | Pooled Investment Fund | $50,000,000 | $129,000,000 | Indefinite | Indefinite | 2/6/2017 | 12/17/2018 | D/A | 000169247818000001 |
| 12/19/2017 | Pooled Investment Fund | $79,000,000 | $79,000,000 | Indefinite | Indefinite | 2/6/2017 | 12/19/2017 | D | 000169247817000001 |
| 12/19/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/19/2016 | D | 000114036116090249 |