| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/19/2024 | Pooled Investment Fund | $1,403,637 | $38,682,242 | Indefinite | Indefinite | 9/30/2016 | 7/19/2024 | D/A | 000150922224000004 |
| 7/20/2023 | Pooled Investment Fund | $528,128 | $37,278,605 | Indefinite | Indefinite | 9/30/2016 | 7/20/2023 | D/A | 000195630223000003 |
| 11/8/2022 | Pooled Investment Fund | $6,279,114 | $36,750,477 | Indefinite | Indefinite | 9/30/2016 | 11/8/2022 | D/A | 000150922022000001 |
| 7/19/2022 | Pooled Investment Fund | $1,442,595 | $30,471,363 | Indefinite | Indefinite | 9/30/2016 | 7/19/2022 | D/A | 000150922222000002 |
| 7/19/2021 | Pooled Investment Fund | $7,530,857 | $29,028,768 | Indefinite | Indefinite | 9/30/2016 | 7/19/2021 | D/A | 000150922221000003 |
| 7/17/2020 | Pooled Investment Fund | $3,269,620 | $21,497,911 | Indefinite | Indefinite | 9/30/2016 | 7/16/2020 | D/A | 000166949820000002 |
| 7/16/2019 | Pooled Investment Fund | -$3,923,010 | $18,228,291 | Indefinite | Indefinite | 9/30/2016 | 7/16/2019 | D/A | 000150922019000002 |
| 7/16/2018 | Pooled Investment Fund | $9,138,043 | $22,151,301 | Indefinite | Indefinite | 9/30/2016 | 7/16/2018 | D/A | 000173374418000059 |
| 7/11/2017 | Pooled Investment Fund | $13,013,258 | $13,013,258 | Indefinite | Indefinite | 9/30/2016 | 6/26/2017 | D | 000150794317000090 |
| 10/17/2016 | Pooled Investment Fund | $2,000,000 | $2,000,000 | Indefinite | Indefinite | 9/30/2016 | 10/14/2016 | D | 000150794316000319 |
| 1/18/2011 | Pooled Investment Fund | $1,046,339 | $1,046,339 | Indefinite | Indefinite | 7/31/2009 | 1/18/2011 | D | 000150922011000001 |