| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2024 | Pooled Investment Fund | $8,000,000 | $73,150,000 | Indefinite | Indefinite | 1/1/2017 | 1/31/2024 | D/A | 000162736124000001 |
| 2/9/2022 | Pooled Investment Fund | $0 | $65,150,000 | Indefinite | Indefinite | 1/1/2017 | 2/9/2022 | D/A | 000162736122000001 |
| 2/5/2021 | Pooled Investment Fund | $0 | $65,150,000 | Indefinite | Indefinite | 1/1/2017 | 1/21/2021 | D/A | 000162736121000001 |
| 2/6/2020 | Pooled Investment Fund | $0 | $65,150,000 | Indefinite | Indefinite | 1/1/2017 | 1/30/2020 | D/A | 000162736120000001 |
| 2/13/2019 | Pooled Investment Fund | $32,000,000 | $65,150,000 | Indefinite | Indefinite | 1/1/2017 | 2/11/2019 | D/A | 000162736119000001 |
| 2/8/2018 | Pooled Investment Fund | $14,150,000 | $33,150,000 | Indefinite | Indefinite | 1/1/2017 | 2/5/2018 | D/A | 000162736118000001 |
| 3/3/2017 | Pooled Investment Fund | $19,000,000 | $19,000,000 | Indefinite | Indefinite | 1/1/2017 | 3/2/2017 | D | 000162736117000003 |
| 12/10/2014 | Pooled Investment Fund | $20,000,000 | $20,000,000 | Indefinite | Indefinite | 12/4/2014 | 12/9/2014 | D | 000162736114000002 |