| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/26/2024 | Pooled Investment Fund | $15,000,010 | $15,000,010 | Indefinite | Indefinite | 9/1/2015 | 3/26/2024 | D/A | 000165170024000001 |
| 7/6/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/1/2015 | 7/6/2023 | D/A | 000165170023000001 |
| 7/8/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/1/2015 | 7/8/2022 | D/A | 000165170022000001 |
| 7/8/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/1/2015 | 7/8/2021 | D/A | 000165170021000001 |
| 7/22/2020 | Pooled Investment Fund | -$12,613,052 | $0 | Indefinite | Indefinite | 9/1/2015 | 7/22/2020 | D/A | 000165170020000001 |
| 7/26/2019 | Pooled Investment Fund | $13,052 | $12,613,052 | Indefinite | Indefinite | 9/1/2015 | 7/26/2019 | D/A | 000165170019000001 |
| 7/24/2018 | Pooled Investment Fund | -$6,181,982 | $12,600,000 | Indefinite | Indefinite | 9/1/2015 | 7/23/2018 | D/A | 000165170018000001 |
| 8/14/2017 | Pooled Investment Fund | $6,181,982 | $18,781,982 | Indefinite | Indefinite | 9/1/2015 | 8/14/2017 | D/A | 000171420217000002 |
| 8/23/2016 | Pooled Investment Fund | $0 | $12,600,000 | Indefinite | Indefinite | 9/1/2015 | 8/22/2016 | D/A | 000165170016000002 |
| 9/2/2015 | Pooled Investment Fund | $12,600,000 | $12,600,000 | Indefinite | Indefinite | 9/1/2015 | 9/2/2015 | D | 000165170015000001 |