| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/22/2024 | Pooled Investment Fund | $25,000,000 | $25,055,000 | Indefinite | Indefinite | 2/1/2017 | 2/22/2024 | D/A | 000082094524000001 |
| 2/23/2023 | Pooled Investment Fund | $0 | $55,000 | Indefinite | Indefinite | 2/1/2017 | 2/23/2023 | D/A | 000082094523000001 |
| 2/24/2022 | Pooled Investment Fund | $0 | $55,000 | Indefinite | Indefinite | 2/1/2017 | 2/24/2022 | D/A | 000082094522000001 |
| 2/25/2021 | Pooled Investment Fund | $0 | $55,000 | Indefinite | Indefinite | 2/1/2017 | 2/25/2021 | D/A | 000082094521000002 |
| 2/26/2020 | Pooled Investment Fund | $0 | $55,000 | Indefinite | Indefinite | 2/1/2017 | 2/26/2020 | D/A | 000082094520000001 |
| 2/27/2019 | Pooled Investment Fund | $0 | $55,000 | Indefinite | Indefinite | 2/1/2017 | 2/27/2019 | D/A | 000082094519000001 |
| 3/6/2018 | Pooled Investment Fund | $55,000 | $55,000 | Indefinite | Indefinite | 2/1/2017 | 3/6/2018 | D/A | 000082094518000001 |
| 3/2/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/2/2017 | D/A | 000082094517000001 | |
| 3/2/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/2/2016 | D/A | 000082094516000007 | |
| 3/17/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/17/2015 | D/A | 000082094515000004 | |
| 3/16/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/16/2015 | D | 000082094515000003 |