| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/6/2024 | Pooled Investment Fund | $217,002,207 | $217,002,207 | Indefinite | Indefinite | 1/1/2017 | 9/6/2024 | D | 000169490124000001 |
| 9/8/2023 | Pooled Investment Fund | $214,896,134 | $214,896,134 | Indefinite | Indefinite | 1/1/2017 | 9/8/2023 | D | 000169490123000001 |
| 9/9/2022 | Pooled Investment Fund | $5,000,000 | $214,896,134 | Indefinite | Indefinite | 1/1/2017 | 9/9/2022 | D/A | 000169490122000001 |
| 9/10/2021 | Pooled Investment Fund | $182,779,190 | $209,896,134 | Indefinite | Indefinite | 1/1/2017 | 9/10/2021 | D/A | 000169490121000001 |
| 9/11/2020 | Pooled Investment Fund | $770,177 | $27,116,944 | Indefinite | Indefinite | 1/1/2017 | 9/11/2020 | D/A | 000169490120000001 |
| 9/13/2019 | Pooled Investment Fund | $0 | $26,346,767 | Indefinite | Indefinite | 1/1/2017 | 9/13/2019 | D/A | 000169490119000001 |
| 9/14/2018 | Pooled Investment Fund | $496,528 | $26,346,767 | Indefinite | Indefinite | 1/1/2017 | 9/14/2018 | D/A | 000169490118000001 |
| 1/18/2017 | Pooled Investment Fund | $25,850,239 | $25,850,239 | Indefinite | Indefinite | 1/1/2017 | 1/18/2017 | D | 000169490117000001 |