| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/21/2024 | Pooled Investment Fund | $176,388,344 | $176,388,344 | Indefinite | Indefinite | 2/1/2017 | 11/21/2024 | D | 000172314924000001 |
| 11/20/2023 | Pooled Investment Fund | $198,080,321 | $198,080,321 | Indefinite | Indefinite | 2/1/2017 | 11/20/2023 | D | 000172314923000002 |
| 11/17/2022 | Pooled Investment Fund | $29,812,000 | $113,562,339 | Indefinite | Indefinite | 2/1/2017 | 11/17/2022 | D/A | 000172314922000001 |
| 11/18/2021 | Pooled Investment Fund | $83,750,339 | $83,750,339 | Indefinite | Indefinite | 2/1/2017 | 11/18/2021 | D | 000172314921000001 |
| 11/19/2020 | Pooled Investment Fund | $58,801,958 | $58,801,958 | Indefinite | Indefinite | 2/1/2017 | 11/19/2020 | D | 000172314920000001 |
| 11/20/2019 | Pooled Investment Fund | $36,729,384 | $45,376,958 | Indefinite | Indefinite | 2/1/2017 | 11/20/2019 | D/A | 000172314919000001 |
| 11/20/2018 | Pooled Investment Fund | $26,656,958 | $26,656,958 | Indefinite | Indefinite | 2/1/2017 | 11/20/2018 | D | 000172314918000002 |
| 7/25/2018 | Pooled Investment Fund | $16,859,384 | $25,506,958 | Indefinite | Indefinite | 2/1/2017 | 7/25/2018 | D/A | 000172314918000001 |
| 11/20/2017 | Pooled Investment Fund | $8,647,574 | $8,647,574 | Indefinite | Indefinite | 2/1/2017 | 11/20/2017 | D | 000172314917000001 |