| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2024 | Pooled Investment Fund | $0 | $46,269,437 | Indefinite | Indefinite | 9/1/2015 | 3/12/2024 | D/A | 000153244824000003 |
| 3/9/2023 | Pooled Investment Fund | $441,600 | $46,269,437 | Indefinite | Indefinite | 9/1/2015 | 3/9/2023 | D/A | 000165347423000001 |
| 3/8/2022 | Pooled Investment Fund | $0 | $45,827,837 | Indefinite | Indefinite | 9/1/2015 | 3/8/2022 | D/A | 000165347422000001 |
| 3/10/2021 | Pooled Investment Fund | $0 | $45,827,837 | Indefinite | Indefinite | 9/1/2015 | 3/10/2021 | D/A | 000165347421000001 |
| 3/13/2020 | Pooled Investment Fund | $0 | $45,827,837 | Indefinite | Indefinite | 9/1/2015 | 3/13/2020 | D/A | 000165347420000001 |
| 3/14/2019 | Pooled Investment Fund | $0 | $45,827,837 | Indefinite | Indefinite | 9/1/2015 | 3/14/2019 | D/A | 000117846719000002 |
| 3/16/2018 | Pooled Investment Fund | $8,507,837 | $45,827,837 | Indefinite | Indefinite | 9/1/2015 | 3/16/2018 | D/A | 000165347418000001 |
| 3/16/2017 | Pooled Investment Fund | $32,320,000 | $37,320,000 | Indefinite | Indefinite | 9/1/2015 | 3/16/2017 | D/A | 000165347417000001 |
| 3/16/2016 | Equity, Pooled Investment Fund | $3,000,000 | $5,000,000 | Indefinite | Indefinite | 9/1/2015 | 3/16/2016 | D/A | 000165347416000002 |
| 9/18/2015 | Equity, Pooled Investment Fund | $2,000,000 | $2,000,000 | Indefinite | Indefinite | 9/1/2015 | 9/18/2015 | D | 000165347415000001 |