| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/21/2026 | Pooled Investment Fund | $106,616,040 | $156,570,809 | Indefinite | Indefinite | 1/3/2017 | 8/21/2026 | D/A | 000169411626000001 |
| 1/11/2017 | Pooled Investment Fund | $49,954,769 | $49,954,769 | Indefinite | Indefinite | 1/3/2017 | 1/11/2017 | D | 000169411617000001 |