| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2024 | Pooled Investment Fund | $4,300,000 | $162,140,000 | Indefinite | Indefinite | 2/1/2017 | 2/6/2024 | D/A | 000169675624000001 |
| 2/7/2023 | Pooled Investment Fund | $0 | $157,840,000 | Indefinite | Indefinite | 2/1/2017 | 2/6/2023 | D/A | 000169675223000002 |
| 2/9/2022 | Pooled Investment Fund | $4,700,000 | $157,840,000 | Indefinite | Indefinite | 2/1/2017 | 2/8/2022 | D/A | 000169675622000001 |
| 2/12/2021 | Pooled Investment Fund | $43,800,000 | $153,140,000 | Indefinite | Indefinite | 2/1/2017 | 2/12/2021 | D/A | 000169675621000001 |
| 2/12/2020 | Pooled Investment Fund | $8,060,000 | $109,340,000 | Indefinite | Indefinite | 2/1/2017 | 2/12/2020 | D/A | 000169675620000002 |
| 2/13/2019 | Pooled Investment Fund | $1,950,000 | $101,280,000 | Indefinite | Indefinite | 2/1/2017 | 2/13/2019 | D/A | 000169675619000001 |
| 2/13/2018 | Pooled Investment Fund | $300,000 | $99,330,000 | Indefinite | Indefinite | 2/1/2017 | 2/13/2018 | D/A | 000169675618000001 |
| 2/13/2017 | Pooled Investment Fund | $99,030,000 | $99,030,000 | Indefinite | Indefinite | 2/1/2017 | 2/13/2017 | D | 000169675617000001 |