| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/12/2023 | Pooled Investment Fund | $0 | $75,703,741 | Indefinite | Indefinite | 11/1/2016 | 12/8/2023 | D/A | 000151858923000002 |
| 12/21/2022 | Pooled Investment Fund | $2,041,600 | $75,703,741 | Indefinite | Indefinite | 11/1/2016 | 12/20/2022 | D/A | 000169193722000001 |
| 12/7/2021 | Pooled Investment Fund | $3,972,617 | $73,662,141 | Indefinite | Indefinite | 11/1/2016 | 12/2/2021 | D/A | 000169193721000001 |
| 12/22/2020 | Pooled Investment Fund | $27,630,000 | $69,689,524 | Indefinite | Indefinite | 11/1/2016 | 12/22/2020 | D/A | 000151858920000002 |
| 11/28/2018 | Pooled Investment Fund | $42,059,524 | $42,059,524 | Indefinite | Indefinite | 11/1/2016 | 11/27/2018 | D | 000165612018000003 |
| 11/24/2017 | Pooled Investment Fund | $5,732,618 | $22,172,618 | Indefinite | Indefinite | 11/1/2016 | 11/23/2017 | D/A | 000169193717000002 |
| 5/11/2017 | Pooled Investment Fund | $12,940,000 | $16,440,000 | Indefinite | Indefinite | 11/1/2016 | 5/6/2017 | D/A | 000169193717000001 |
| 12/9/2016 | Pooled Investment Fund | $3,500,000 | $3,500,000 | Indefinite | Indefinite | 11/1/2016 | 12/9/2016 | D | 000169193716000001 |