| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/9/2023 | Pooled Investment Fund | $325,000 | $56,839,357 | Indefinite | Indefinite | 11/1/2016 | 11/9/2023 | D/A | 000169023623000001 |
| 11/10/2022 | Pooled Investment Fund | $0 | $56,514,357 | Indefinite | Indefinite | 11/1/2016 | 11/10/2022 | D/A | 000169023622000001 |
| 11/12/2021 | Pooled Investment Fund | $50,000 | $56,514,357 | Indefinite | Indefinite | 11/1/2016 | 11/12/2021 | D/A | 000169023621000001 |
| 11/13/2020 | Pooled Investment Fund | $958,334 | $56,464,357 | Indefinite | Indefinite | 11/1/2016 | 11/12/2020 | D/A | 000169023620000001 |
| 11/14/2019 | Pooled Investment Fund | $12,673,094 | $55,506,023 | Indefinite | Indefinite | 11/1/2016 | 11/14/2019 | D/A | 000169023619000001 |
| 11/15/2018 | Pooled Investment Fund | $3,028,987 | $42,832,929 | Indefinite | Indefinite | 11/1/2016 | 11/15/2018 | D/A | 000169023618000002 |
| 11/16/2017 | Pooled Investment Fund | $28,612,065 | $39,803,942 | Indefinite | Indefinite | 11/1/2016 | 11/6/2017 | D/A | 000169023617000001 |
| 11/17/2016 | Pooled Investment Fund | $11,191,877 | $11,191,877 | Indefinite | Indefinite | 11/1/2016 | 11/16/2016 | D | 000169023616000001 |