| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/19/2024 | Pooled Investment Fund | $456,983 | $18,234,121 | Indefinite | Indefinite | 7/1/2017 | 3/19/2024 | D/A | 000170845624000003 |
| 10/26/2022 | Pooled Investment Fund | $415,000 | $18,358,638 | Indefinite | Indefinite | 7/1/2017 | 10/24/2022 | D/A | 000170845622000002 |
| 10/28/2021 | Pooled Investment Fund | $166,500 | $17,943,638 | Indefinite | Indefinite | 7/1/2017 | 10/28/2021 | D/A | 000170845621000003 |
| 10/15/2020 | Pooled Investment Fund | $4,792,443 | $17,777,138 | Indefinite | Indefinite | 7/1/2017 | 10/15/2020 | D/A | 000170845620000001 |
| 10/4/2019 | Pooled Investment Fund | $5,484,695 | $12,984,695 | Indefinite | Indefinite | 7/1/2017 | 10/3/2019 | D/A | 000170845619000001 |
| 10/3/2018 | Pooled Investment Fund | $4,278,418 | $7,500,000 | Indefinite | Indefinite | 8/1/2017 | 10/2/2018 | D/A | 000170845618000005 |
| 5/7/2018 | Pooled Investment Fund | $0 | $3,221,582 | $400,000,000 | $396,778,418 | 8/1/2017 | 5/7/2018 | D/A | 000170845618000003 |
| 5/4/2018 | Pooled Investment Fund | $3,221,582 | $3,221,582 | $400,000,000 | $396,778,418 | 8/1/2017 | 5/4/2018 | D/A | 000170845618000002 |
| 6/5/2017 | Equity | $0 | $0 | $400,000,000 | $400,000,000 | 6/5/2017 | D | 000170845617000001 |