| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/9/2024 | Pooled Investment Fund | $2,502,000 | $258,903,405 | Indefinite | Indefinite | 4/1/2017 | 5/9/2024 | D/A | 000164093624000004 |
| 5/10/2023 | Pooled Investment Fund | $5,000,000 | $256,401,405 | Indefinite | Indefinite | 4/1/2017 | 5/10/2023 | D/A | 000169904823000003 |
| 12/14/2022 | Pooled Investment Fund | $21,250,000 | $251,401,405 | Indefinite | Indefinite | 4/1/2017 | 12/14/2022 | D/A | 000164093622000004 |
| 12/17/2021 | Pooled Investment Fund | $83,900,000 | $230,151,405 | Indefinite | Indefinite | 4/1/2017 | 12/17/2021 | D/A | 000169904821000001 |
| 12/18/2020 | Pooled Investment Fund | $19,950,000 | $146,251,405 | Indefinite | Indefinite | 4/1/2017 | 12/17/2020 | D/A | 000169904820000001 |
| 12/18/2019 | Pooled Investment Fund | $12,251,405 | $126,301,405 | Indefinite | Indefinite | 4/1/2017 | 12/18/2019 | D/A | 000169904819000002 |
| 12/21/2018 | Pooled Investment Fund | $32,000,000 | $114,050,000 | Indefinite | Indefinite | 4/1/2017 | 12/21/2018 | D/A | 000169904818000003 |
| 12/22/2017 | Pooled Investment Fund | $82,050,000 | $82,050,000 | Indefinite | Indefinite | 4/1/2017 | 12/22/2017 | D/A | 000169904817000003 |
| 3/24/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/23/2017 | D | 000169904817000002 |