| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2024 | Pooled Investment Fund | $250,000 | $19,436,490 | Indefinite | Indefinite | 1/1/2016 | 1/12/2024 | D/A | 000091957424000348 |
| 1/13/2023 | Pooled Investment Fund | $0 | $19,186,490 | Indefinite | Indefinite | 1/1/2016 | 1/13/2023 | D/A | 000091957423000326 |
| 9/1/2022 | Pooled Investment Fund | $2,700,000 | $19,186,490 | Indefinite | Indefinite | 1/1/2016 | 9/1/2022 | D/A | 000091957422005354 |
| 7/23/2021 | Pooled Investment Fund | $3,175,000 | $16,486,490 | Indefinite | Indefinite | 1/1/2016 | 7/23/2021 | D/A | 000166026421000005 |
| 1/8/2019 | Pooled Investment Fund | $1,748,156 | $13,311,490 | Indefinite | Indefinite | 1/1/2016 | 1/8/2019 | D/A | 000166026419000001 |
| 1/19/2018 | Pooled Investment Fund | $4,586,955 | $11,563,334 | Indefinite | Indefinite | 1/1/2016 | 1/19/2018 | D/A | 000166026418000001 |
| 12/8/2016 | Pooled Investment Fund, Other | $6,976,379 | $6,976,379 | Indefinite | Indefinite | 1/1/2016 | 12/8/2016 | D/A | 000166026416000002 |
| 12/8/2015 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 12/8/2015 | D | 000166026415000001 |