| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/8/2025 | Pooled Investment Fund | $0 | $208,623,277 | Indefinite | Indefinite | 1/17/2017 | 1/8/2025 | D/A | 000169444725000001 |
| 1/8/2024 | Pooled Investment Fund | $75,298,365 | $208,623,277 | Indefinite | Indefinite | 1/17/2017 | 1/6/2024 | D/A | 000169444724000001 |
| 1/6/2023 | Pooled Investment Fund | $68,457,290 | $133,324,912 | Indefinite | Indefinite | 1/17/2017 | 1/6/2023 | D/A | 000169444723000002 |
| 1/7/2022 | Pooled Investment Fund | $10,967,799 | $64,867,622 | Indefinite | Indefinite | 1/17/2017 | 1/7/2022 | D/A | 000169444722000001 |
| 1/15/2021 | Pooled Investment Fund | $10,931,599 | $53,899,823 | Indefinite | Indefinite | 1/17/2017 | 1/12/2021 | D/A | 000169444721000001 |
| 1/17/2020 | Pooled Investment Fund | $27,163,571 | $42,968,224 | Indefinite | Indefinite | 1/17/2017 | 1/16/2020 | D/A | 000169444720000001 |
| 1/18/2019 | Pooled Investment Fund | $9,704,653 | $15,804,653 | Indefinite | Indefinite | 1/17/2017 | 1/17/2019 | D/A | 000169444719000001 |
| 1/19/2018 | Pooled Investment Fund | $4,900,000 | $6,100,000 | Indefinite | Indefinite | 1/17/2017 | 1/19/2018 | D/A | 000169444718000001 |
| 1/19/2017 | Pooled Investment Fund | $1,200,000 | $1,200,000 | Indefinite | Indefinite | 1/17/2017 | 1/18/2017 | D | 000169444717000001 |