| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/7/2024 | Pooled Investment Fund | $0 | $218,611,317 | Indefinite | Indefinite | 1/31/2018 | 3/7/2024 | D/A | 000173107624000001 |
| 3/7/2023 | Pooled Investment Fund | $5,000,000 | $218,611,317 | Indefinite | Indefinite | 1/31/2018 | 3/7/2023 | D/A | 000173107623000002 |
| 3/7/2022 | Pooled Investment Fund | $145,400,000 | $213,611,317 | Indefinite | Indefinite | 1/31/2018 | 3/7/2022 | D/A | 000173107622000002 |
| 2/11/2022 | Pooled Investment Fund | -$116,225,000 | $68,211,317 | Indefinite | Indefinite | 1/31/2018 | 2/11/2022 | D/A | 000173107622000001 |
| 2/18/2021 | Pooled Investment Fund | $41,345,000 | $184,436,317 | Indefinite | Indefinite | 1/31/2018 | 2/17/2021 | D/A | 000173107621000001 |
| 2/18/2020 | Pooled Investment Fund | $122,941,317 | $143,091,317 | Indefinite | Indefinite | 1/31/2018 | 2/18/2020 | D/A | 000173107620000001 |
| 2/19/2019 | Pooled Investment Fund | $5,075,000 | $20,150,000 | Indefinite | Indefinite | 1/31/2018 | 2/19/2019 | D/A | 000173107619000001 |
| 2/16/2018 | Pooled Investment Fund | $15,075,000 | $15,075,000 | Indefinite | Indefinite | 1/31/2018 | 2/16/2018 | D | 000173107618000001 |