| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/2/2024 | Pooled Investment Fund | -$2,925,371 | $162,137,938 | Indefinite | Indefinite | 12/13/2016 | 1/2/2024 | D/A | 000168236024000002 |
| 1/3/2023 | Pooled Investment Fund | $10,060,000 | $165,063,309 | Indefinite | Indefinite | 12/13/2016 | 1/3/2023 | D/A | 000169360623000001 |
| 1/3/2022 | Pooled Investment Fund | $22,490,755 | $155,003,309 | Indefinite | Indefinite | 12/13/2016 | 1/3/2022 | D/A | 000169360622000001 |
| 3/8/2021 | Pooled Investment Fund | $18,255,000 | $132,512,554 | Indefinite | Indefinite | 12/13/2016 | 3/5/2021 | D/A | 000169360621000001 |
| 6/27/2019 | Pooled Investment Fund | $105,607,500 | $114,257,554 | Indefinite | Indefinite | 12/13/2016 | 6/26/2019 | D/A | 000091384919000313 |
| 6/29/2018 | Pooled Investment Fund | $63,992,795 | $72,642,849 | Indefinite | Indefinite | 12/13/2016 | 6/29/2018 | D/A | 000091384918000310 |
| 4/26/2018 | Pooled Investment Fund | $43,550,000 | $52,200,054 | Indefinite | Indefinite | 12/13/2016 | 4/25/2018 | D/A | 000091384918000208 |
| 1/3/2017 | Pooled Investment Fund | $8,650,054 | $8,650,054 | Indefinite | Indefinite | 12/13/2016 | 12/30/2016 | D | 000091384916000712 |