| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/7/2024 | Pooled Investment Fund | $22,585,183 | $22,585,183 | Indefinite | Indefinite | 11/1/2016 | 3/7/2024 | D | 000169419624000002 |
| 3/21/2023 | Pooled Investment Fund | $22,272,231 | $22,272,231 | Indefinite | Indefinite | 11/1/2016 | 3/20/2023 | D | 000169000823000001 |
| 3/10/2022 | Pooled Investment Fund | $30,323,741 | $30,323,741 | Indefinite | Indefinite | 11/1/2016 | 3/10/2022 | D | 000169000822000001 |
| 3/8/2021 | Pooled Investment Fund | $7,418,010 | $34,316,954 | Indefinite | Indefinite | 11/1/2016 | 3/8/2021 | D/A | 000169000821000001 |
| 3/30/2020 | Pooled Investment Fund | $6,656,314 | $26,898,944 | Indefinite | Indefinite | 11/1/2016 | 3/27/2020 | D/A | 000169000820000002 |
| 3/27/2020 | Pooled Investment Fund | $2,950,000 | $20,242,630 | Indefinite | Indefinite | 11/1/2016 | 3/26/2020 | D/A | 000169000820000001 |
| 3/25/2019 | Pooled Investment Fund | $0 | $17,292,630 | Indefinite | Indefinite | 11/1/2016 | 3/22/2019 | D/A | 000169000819000002 |
| 3/22/2019 | Pooled Investment Fund | $1,376,320 | $17,292,630 | Indefinite | Indefinite | 11/1/2016 | 3/22/2019 | D/A | 000169000819000001 |
| 3/8/2018 | Pooled Investment Fund | $8,263,701 | $15,916,310 | Indefinite | Indefinite | 11/1/2016 | 3/8/2018 | D/A | 000169000818000001 |
| 3/9/2017 | Pooled Investment Fund | $0 | $7,652,609 | Indefinite | Indefinite | 11/1/2016 | 3/8/2017 | D/A | 000169000817000002 |
| 3/8/2017 | Pooled Investment Fund | -$1,008,936 | $7,652,609 | Indefinite | Indefinite | 11/1/2016 | 3/8/2017 | D/A | 000169000817000001 |
| 11/15/2016 | Pooled Investment Fund | $8,661,545 | $8,661,545 | Indefinite | Indefinite | 11/1/2016 | 11/15/2016 | D | 000169000816000001 |