| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/17/2024 | Pooled Investment Fund | $0 | $23,509,961 | Indefinite | Indefinite | 1/1/2016 | 1/11/2024 | D/A | 000149148124000001 |
| 1/17/2023 | Pooled Investment Fund | $2,957,585 | $23,509,961 | Indefinite | Indefinite | 1/1/2016 | 1/17/2023 | D/A | 000149148123000001 |
| 1/13/2022 | Pooled Investment Fund | $0 | $20,552,376 | Indefinite | Indefinite | 1/1/2016 | 1/13/2022 | D/A | 000149148122000001 |
| 1/13/2021 | Pooled Investment Fund | $4,065,000 | $20,552,376 | Indefinite | Indefinite | 1/1/2016 | 1/13/2021 | D/A | 000149148121000001 |
| 1/7/2020 | Pooled Investment Fund | $3,855,000 | $16,487,376 | Indefinite | Indefinite | 1/1/2016 | 1/7/2020 | D/A | 000149148120000001 |
| 1/8/2019 | Pooled Investment Fund | $0 | $12,632,376 | Indefinite | Indefinite | 1/1/2016 | 1/7/2019 | D/A | 000149148119000001 |
| 1/8/2018 | Pooled Investment Fund | $2,286,500 | $12,632,376 | Indefinite | Indefinite | 1/1/2016 | 1/5/2018 | D/A | 000149148118000001 |
| 1/13/2017 | Pooled Investment Fund | $8,405,276 | $10,345,876 | Indefinite | Indefinite | 1/1/2016 | 1/13/2017 | D/A | 000149148117000001 |
| 1/14/2016 | Pooled Investment Fund | $1,940,600 | $1,940,600 | Indefinite | Indefinite | 1/1/2016 | 1/14/2016 | D | 000149148116000002 |
| 3/15/2011 | Pooled Investment Fund | $5,000,000 | $5,000,000 | $10,000,000 | $5,000,000 | 5/12/2010 | 3/15/2011 | D/A | 000149148111000001 |
| 5/11/2010 | Pooled Investment Fund | $0 | $0 | $5,000,000 | $5,000,000 | 5/11/2010 | D | 000149148110000001 |