| 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 | $168,527,477 | Indefinite | Indefinite | 8/16/2017 | 8/6/2024 | D/A | 000089843224000667 |
| 7/15/2024 | Pooled Investment Fund | $0 | $168,527,477 | Indefinite | Indefinite | 8/16/2017 | 7/15/2024 | D/A | 000089843224000575 |
| 4/5/2024 | Pooled Investment Fund | -$9,973,000 | $168,527,477 | Indefinite | Indefinite | 8/16/2017 | 4/5/2024 | D/A | 000089843224000275 |
| 4/7/2023 | Pooled Investment Fund | -$2,085,193 | $178,500,477 | Indefinite | Indefinite | 8/16/2017 | 4/7/2023 | D/A | 000178334323000008 |
| 4/8/2022 | Pooled Investment Fund | $124,593,032 | $180,585,670 | Indefinite | Indefinite | 8/16/2017 | 4/8/2022 | D/A | 000178334322000002 |
| 4/8/2021 | Pooled Investment Fund | $3,476,228 | $55,992,638 | Indefinite | Indefinite | 8/16/2017 | 4/8/2021 | D/A | 000178334321000027 |
| 10/15/2020 | Pooled Investment Fund | -$12,124,732 | $52,516,410 | Indefinite | Indefinite | 8/16/2017 | 10/15/2020 | D/A | 000178334320000030 |
| 8/28/2020 | Pooled Investment Fund | -$42,645,450 | $64,641,142 | Indefinite | Indefinite | 8/16/2017 | 8/28/2020 | D/A | 000178334320000018 |
| 8/30/2019 | Pooled Investment Fund | -$41,030,600 | $107,286,592 | Indefinite | Indefinite | 8/16/2017 | 8/30/2019 | D/A | 000172448519000077 |
| 8/31/2018 | Pooled Investment Fund | $53,277,192 | $148,317,192 | Indefinite | Indefinite | 8/16/2017 | 8/31/2018 | D/A | 000173374418000064 |
| 8/31/2017 | Pooled Investment Fund | $95,040,000 | $95,040,000 | Indefinite | Indefinite | 8/16/2017 | 8/29/2017 | D | 000150794317000105 |