| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/10/2023 | Pooled Investment Fund | $0 | $27,826,154 | Indefinite | Indefinite | 1/1/2021 | 2/10/2023 | D/A | 000164567323000001 |
| 2/11/2022 | Pooled Investment Fund | $100,000 | $27,826,154 | Indefinite | Indefinite | 1/1/2021 | 2/11/2022 | D/A | 000164567322000001 |
| 2/11/2021 | Pooled Investment Fund | $27,726,154 | $27,726,154 | Indefinite | Indefinite | 1/1/2021 | 2/11/2021 | D | 000164567321000003 |
| 6/25/2020 | Pooled Investment Fund | $875,000 | $27,766,407 | Indefinite | Indefinite | 7/1/2015 | 6/25/2020 | D/A | 000090266420002509 |
| 7/17/2019 | Pooled Investment Fund | $4,450,000 | $26,891,407 | Indefinite | Indefinite | 7/1/2015 | 7/17/2019 | D/A | 000090266419003048 |
| 7/17/2018 | Pooled Investment Fund | $3,500,341 | $22,441,407 | Indefinite | Indefinite | 7/1/2015 | 7/17/2018 | D/A | 000090266418002860 |
| 7/17/2017 | Pooled Investment Fund | $3,000,341 | $21,941,407 | Indefinite | Indefinite | 7/1/2015 | 7/17/2017 | D/A | 000090266417002948 |
| 7/15/2016 | Pooled Investment Fund | $2,250,341 | $21,191,407 | Indefinite | Indefinite | 7/1/2015 | 7/15/2016 | D/A | 000090266416007610 |
| 7/15/2015 | Pooled Investment Fund | $18,941,066 | $18,941,066 | Indefinite | Indefinite | 7/1/2015 | 7/15/2015 | D | 000090266415003072 |