| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/24/2024 | Pooled Investment Fund | $2,926,000 | $60,851,607 | Indefinite | Indefinite | 1/1/2016 | 1/24/2024 | D/A | 000166291424000001 |
| 1/24/2023 | Pooled Investment Fund | $16,165,827 | $57,925,607 | Indefinite | Indefinite | 1/1/2016 | 1/24/2023 | D/A | 000196158723000003 |
| 1/24/2022 | Pooled Investment Fund | $8,870,000 | $41,759,780 | Indefinite | Indefinite | 1/1/2016 | 1/24/2022 | D/A | 000166291422000001 |
| 1/22/2021 | Pooled Investment Fund | $7,685,000 | $32,889,780 | Indefinite | Indefinite | 1/1/2016 | 1/22/2021 | D/A | 000166291421000001 |
| 1/22/2020 | Pooled Investment Fund | $7,573,956 | $25,204,780 | Indefinite | Indefinite | 1/1/2016 | 1/22/2020 | D/A | 000157388520000004 |
| 1/22/2019 | Pooled Investment Fund | $2,566,383 | $17,630,824 | Indefinite | Indefinite | 1/1/2016 | 1/22/2019 | D/A | 000169519919000001 |
| 1/19/2018 | Pooled Investment Fund | $1,885,855 | $15,064,441 | Indefinite | Indefinite | 1/1/2016 | 1/19/2018 | D/A | 000166291418000001 |
| 1/19/2017 | Pooled Investment Fund | $11,819,665 | $13,178,586 | Indefinite | Indefinite | 1/1/2016 | 1/19/2017 | D/A | 000166291417000001 |
| 1/19/2016 | Pooled Investment Fund | $1,358,921 | $1,358,921 | Indefinite | Indefinite | 1/1/2016 | 1/19/2016 | D | 000166405116000002 |