| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2023 | Pooled Investment Fund | $0 | $106,497,006 | Indefinite | Indefinite | 10/3/2016 | 9/29/2023 | D/A | 000168464323000001 |
| 9/30/2022 | Pooled Investment Fund | $837,640 | $106,497,006 | Indefinite | Indefinite | 10/3/2016 | 9/28/2022 | D/A | 000168464322000001 |
| 9/30/2021 | Pooled Investment Fund | $500,000 | $105,659,366 | Indefinite | Indefinite | 10/3/2016 | 9/30/2021 | D/A | 000168464321000001 |
| 10/1/2020 | Pooled Investment Fund | $2,350,001 | $105,159,366 | Indefinite | Indefinite | 10/3/2016 | 9/30/2020 | D/A | 000168464320000001 |
| 10/2/2019 | Pooled Investment Fund | $89,784,814 | $102,809,365 | Indefinite | Indefinite | 10/3/2016 | 10/2/2019 | D/A | 000168464319000002 |
| 12/8/2017 | Pooled Investment Fund | $0 | $13,024,551 | Indefinite | Indefinite | 10/3/2016 | 12/8/2017 | D/A | 000168464317000003 |
| 10/4/2017 | Pooled Investment Fund | $0 | $13,024,551 | Indefinite | Indefinite | 10/3/2016 | 10/3/2017 | D/A | 000168464317000002 |
| 10/2/2017 | Pooled Investment Fund | $13,024,551 | $13,024,551 | Indefinite | Indefinite | 10/3/2016 | 10/2/2017 | D/A | 000168464317000001 |
| 10/7/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/3/2016 | D | 000168464316000001 |