| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/13/2024 | Pooled Investment Fund | $0 | $30,000,000 | Indefinite | Indefinite | 1/17/2017 | 2/13/2024 | D/A | 000169775324000001 |
| 2/13/2023 | Pooled Investment Fund | $15,023,487 | $30,000,000 | Indefinite | Indefinite | 1/17/2017 | 2/13/2023 | D/A | 000169775323000001 |
| 2/11/2022 | Pooled Investment Fund | -$938,257 | $14,976,513 | Indefinite | Indefinite | 1/17/2017 | 2/11/2022 | D/A | 000169775322000001 |
| 2/16/2021 | Pooled Investment Fund | -$10,261,500 | $15,914,770 | Indefinite | Indefinite | 1/17/2017 | 2/12/2021 | D/A | 000169775321000001 |
| 2/12/2020 | Pooled Investment Fund | -$51,708,547 | $26,176,270 | Indefinite | Indefinite | 1/17/2017 | 2/12/2020 | D/A | 000169775320000001 |
| 2/15/2019 | Pooled Investment Fund | $2,884,817 | $77,884,817 | Indefinite | Indefinite | 1/17/2017 | 2/14/2019 | D/A | 000169775319000001 |
| 2/15/2018 | Pooled Investment Fund | $0 | $75,000,000 | Indefinite | Indefinite | 1/17/2017 | 2/15/2018 | D/A | 000169775318000001 |
| 2/16/2017 | Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 1/17/2017 | 2/16/2017 | D | 000169775317000001 |