| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2024 | Pooled Investment Fund | $0 | $10,539,200 | Indefinite | Indefinite | 12/23/2015 | 4/16/2024 | D/A | 000165532524000001 |
| 4/6/2023 | Pooled Investment Fund | $0 | $10,539,200 | Indefinite | Indefinite | 12/23/2015 | 4/5/2023 | D/A | 000175385823000001 |
| 2/2/2022 | Pooled Investment Fund | $2,372,000 | $10,539,200 | Indefinite | Indefinite | 12/23/2015 | 2/2/2022 | D/A | 000165532522000001 |
| 2/7/2018 | Pooled Investment Fund | $4,302,878 | $8,167,200 | Indefinite | Indefinite | 12/23/2015 | 2/7/2018 | D/A | 000164903518000002 |
| 3/21/2017 | Pooled Investment Fund | $2,864,322 | $3,864,322 | Indefinite | Indefinite | 12/23/2015 | 3/21/2017 | D/A | 000165532517000001 |
| 1/5/2016 | Pooled Investment Fund | $1,000,000 | $1,000,000 | Indefinite | Indefinite | 12/23/2015 | 1/5/2016 | D | 000165532516000003 |
| 12/28/2015 | Pooled Investment Fund | $600,000 | $850,000 | Indefinite | Indefinite | 12/23/2015 | 12/28/2015 | D/A | 000165532515000002 |
| 12/23/2015 | Pooled Investment Fund | $250,000 | $250,000 | Indefinite | Indefinite | 12/23/2015 | 12/23/2015 | D | 000165532515000001 |