| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/24/2024 | Pooled Investment Fund | $18,780,177 | $180,116,912 | Indefinite | Indefinite | 5/2/2016 | 4/24/2024 | D/A | 000177508724000002 |
| 4/24/2023 | Pooled Investment Fund | $12,194,762 | $161,336,735 | Indefinite | Indefinite | 4/29/2016 | 4/24/2023 | D/A | 000167393323000001 |
| 4/22/2022 | Pooled Investment Fund | $116,384,472 | $149,141,973 | Indefinite | Indefinite | 4/29/2016 | 4/22/2022 | D/A | 000167393322000001 |
| 4/22/2021 | Pooled Investment Fund | $32,757,501 | $32,757,501 | Indefinite | Indefinite | 4/29/2016 | 4/22/2021 | D | 000153725321000005 |
| 4/22/2020 | Pooled Investment Fund | $32,757,501 | $32,757,501 | Indefinite | Indefinite | 4/29/2016 | 4/22/2020 | D | 000167393320000001 |
| 4/25/2019 | Pooled Investment Fund | $11,205,211 | $43,962,712 | Indefinite | Indefinite | 4/29/2016 | 4/25/2019 | D/A | 000167393319000001 |
| 4/27/2018 | Pooled Investment Fund | -$4,242,499 | $32,757,501 | Indefinite | Indefinite | 4/29/2016 | 4/27/2018 | D/A | 000153725318000007 |
| 5/3/2017 | Pooled Investment Fund | $36,987,000 | $37,000,000 | Indefinite | Indefinite | 4/29/2016 | 5/3/2017 | D/A | 000167393317000001 |
| 5/9/2016 | Pooled Investment Fund | $13,000 | $13,000 | Indefinite | Indefinite | 4/29/2016 | 5/9/2016 | D | 000167393316000002 |
| 5/9/2016 | Pooled Investment Fund | $13,000 | $13,000 | Indefinite | Indefinite | 4/29/2016 | 5/9/2016 | D | 000167393316000003 |