| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2024 | Pooled Investment Fund | $0 | $128,429,277 | Indefinite | Indefinite | 1/5/2017 | 1/12/2024 | D/A | 000169448324000001 |
| 1/13/2023 | Pooled Investment Fund | $34,285,643 | $128,429,277 | Indefinite | Indefinite | 1/5/2017 | 1/13/2023 | D/A | 000169448323000001 |
| 1/13/2022 | Pooled Investment Fund | $4,200,000 | $94,143,634 | Indefinite | Indefinite | 1/5/2017 | 1/13/2022 | D/A | 000169448322000001 |
| 1/13/2021 | Pooled Investment Fund | $0 | $89,943,634 | Indefinite | Indefinite | 1/5/2017 | 1/13/2021 | D/A | 000169448321000001 |
| 1/13/2020 | Pooled Investment Fund | -$86,366 | $89,943,634 | Indefinite | Indefinite | 1/5/2017 | 1/13/2020 | D/A | 000169448320000001 |
| 1/14/2019 | Pooled Investment Fund | $15,000,000 | $90,030,000 | Indefinite | Indefinite | 1/5/2017 | 1/14/2019 | D/A | 000169448319000001 |
| 1/12/2018 | Pooled Investment Fund | $30,000 | $75,030,000 | Indefinite | Indefinite | 1/5/2017 | 1/12/2018 | D/A | 000169448318000001 |
| 1/13/2017 | Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 1/5/2017 | 1/13/2017 | D | 000169448317000001 |