| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2024 | Pooled Investment Fund | $0 | $152,086,709 | Indefinite | Indefinite | 1/3/2017 | 8/6/2024 | D/A | 000089843224000662 |
| 7/15/2024 | Pooled Investment Fund | $0 | $152,086,709 | Indefinite | Indefinite | 1/3/2017 | 7/15/2024 | D/A | 000089843224000576 |
| 4/5/2024 | Pooled Investment Fund | $0 | $152,086,709 | Indefinite | Indefinite | 1/3/2017 | 4/5/2024 | D/A | 000089843224000272 |
| 4/10/2023 | Pooled Investment Fund | $17,000,000 | $152,086,709 | Indefinite | Indefinite | 1/3/2017 | 4/7/2023 | D/A | 000178334323000014 |
| 4/8/2022 | Pooled Investment Fund | $31,499,999 | $135,086,709 | Indefinite | Indefinite | 1/3/2017 | 4/8/2022 | D/A | 000178334322000005 |
| 4/8/2021 | Pooled Investment Fund | $0 | $103,586,710 | Indefinite | Indefinite | 1/3/2017 | 4/8/2021 | D/A | 000178334321000029 |
| 10/15/2020 | Pooled Investment Fund | $68,586,710 | $103,586,710 | Indefinite | Indefinite | 1/3/2017 | 10/15/2020 | D/A | 000178334320000028 |
| 1/17/2020 | Pooled Investment Fund | -$6,586,709 | $35,000,000 | Indefinite | Indefinite | 1/3/2017 | 1/17/2020 | D/A | 000172448520000002 |
| 1/18/2019 | Pooled Investment Fund | -$10,000,001 | $41,586,709 | Indefinite | Indefinite | 1/3/2017 | 1/18/2019 | D/A | 000172448519000005 |
| 1/19/2018 | Pooled Investment Fund | $47,486,710 | $51,586,710 | Indefinite | Indefinite | 1/3/2017 | 1/19/2018 | D/A | 000150794318000014 |
| 1/19/2017 | Pooled Investment Fund | $4,100,000 | $4,100,000 | Indefinite | Indefinite | 1/3/2017 | 1/19/2017 | D | 000165982817000001 |