| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/22/2024 | Pooled Investment Fund | $0 | $16,417,187 | Indefinite | Indefinite | 12/17/2015 | 2/22/2024 | D/A | 000166040124000001 |
| 2/22/2023 | Pooled Investment Fund | $0 | $16,417,187 | Indefinite | Indefinite | 12/17/2015 | 2/22/2023 | D/A | 000166040123000002 |
| 2/22/2022 | Pooled Investment Fund | $0 | $16,417,187 | Indefinite | Indefinite | 12/17/2015 | 2/22/2022 | D/A | 000166040122000001 |
| 2/22/2021 | Pooled Investment Fund | $0 | $16,417,187 | Indefinite | Indefinite | 12/17/2015 | 2/22/2021 | D/A | 000166040121000001 |
| 2/20/2020 | Pooled Investment Fund | $0 | $16,417,187 | Indefinite | Indefinite | 12/17/2015 | 2/20/2020 | D/A | 000166040120000001 |
| 2/20/2019 | Pooled Investment Fund | $0 | $16,417,187 | Indefinite | Indefinite | 12/17/2015 | 2/20/2019 | D/A | 000166040119000001 |
| 12/12/2017 | Pooled Investment Fund | $0 | $16,417,187 | Indefinite | Indefinite | 12/17/2015 | 12/12/2017 | D/A | 000166040117000001 |
| 12/12/2016 | Pooled Investment Fund | $16,417,187 | $16,417,187 | Indefinite | Indefinite | 12/17/2015 | 12/12/2016 | D/A | 000166040116000002 |
| 12/10/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/10/2015 | D | 000166040115000001 |