| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/30/2024 | Pooled Investment Fund | $0 | $49,217,416 | Indefinite | Indefinite | 9/1/2016 | 1/30/2024 | D/A | 000169939524000001 |
| 7/18/2022 | Pooled Investment Fund | $0 | $49,217,416 | Indefinite | Indefinite | 9/1/2016 | 7/18/2022 | D/A | 000169939522000001 |
| 7/16/2021 | Pooled Investment Fund | $0 | $49,217,416 | Indefinite | Indefinite | 9/1/2016 | 7/16/2021 | D/A | 000169939521000001 |
| 7/17/2020 | Pooled Investment Fund | $0 | $49,217,416 | Indefinite | Indefinite | 9/1/2016 | 7/17/2020 | D/A | 000169939520000001 |
| 7/18/2019 | Pooled Investment Fund | $0 | $49,217,416 | Indefinite | Indefinite | 9/1/2016 | 7/18/2019 | D/A | 000169939519000001 |
| 9/25/2018 | Pooled Investment Fund | $49,217,416 | $49,217,416 | Indefinite | Indefinite | 9/1/2016 | 9/25/2018 | D/A | 000169939518000001 |
| 3/17/2017 | Equity | $0 | $0 | $250,000,000 | $250,000,000 | 3/16/2017 | D | 000169939517000001 |