| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/11/2024 | Pooled Investment Fund | $16,000,000 | $179,568,000 | Indefinite | Indefinite | 1/1/2017 | 1/11/2024 | D/A | 000131586324000030 |
| 1/10/2023 | Pooled Investment Fund | $62,000,000 | $163,568,000 | Indefinite | Indefinite | 1/1/2017 | 1/10/2023 | D/A | 000131586323000023 |
| 1/13/2022 | Pooled Investment Fund | $0 | $101,568,000 | Indefinite | Indefinite | 1/1/2017 | 1/13/2022 | D/A | 000131586322000043 |
| 1/14/2021 | Pooled Investment Fund | $9,384,000 | $101,568,000 | Indefinite | Indefinite | 1/1/2017 | 1/14/2021 | D/A | 000090266421000197 |
| 1/14/2020 | Pooled Investment Fund | -$6,536,744 | $92,184,000 | Indefinite | Indefinite | 1/1/2017 | 1/14/2020 | D/A | 000090266420000206 |
| 1/14/2019 | Pooled Investment Fund | $90,120,744 | $98,720,744 | Indefinite | Indefinite | 1/1/2017 | 1/14/2019 | D/A | 000090266419000148 |
| 1/12/2018 | Pooled Investment Fund | $6,594,000 | $8,600,000 | Indefinite | Indefinite | 1/1/2017 | 1/12/2018 | D/A | 000090266418000167 |
| 1/13/2017 | Pooled Investment Fund | $2,006,000 | $2,006,000 | Indefinite | Indefinite | 1/1/2017 | 1/13/2017 | D | 000090266417000186 |