| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/16/2024 | Pooled Investment Fund | $0 | $50,520,511 | Indefinite | Indefinite | 9/1/2015 | 2/16/2024 | D/A | 000200936024000017 |
| 2/1/2023 | Pooled Investment Fund | $0 | $50,520,511 | Indefinite | Indefinite | 9/1/2015 | 1/31/2023 | D/A | 000195832523000011 |
| 2/4/2022 | Pooled Investment Fund | $0 | $50,520,511 | Indefinite | Indefinite | 9/1/2015 | 2/4/2022 | D/A | 000187729022000016 |
| 2/2/2021 | Pooled Investment Fund | $100,000 | $50,520,511 | Indefinite | Indefinite | 9/1/2015 | 2/2/2021 | D/A | 000184134021000002 |
| 2/4/2020 | Pooled Investment Fund | $1,952,760 | $50,420,511 | Indefinite | Indefinite | 9/1/2015 | 2/4/2020 | D/A | 000180202120000001 |
| 1/2/2019 | Pooled Investment Fund | $1,952,760 | $50,420,511 | Indefinite | Indefinite | 9/1/2015 | 1/2/2019 | D/A | 000165405019000001 |
| 12/12/2017 | Pooled Investment Fund | $658,622 | $48,467,751 | Indefinite | Indefinite | 9/1/2015 | 12/11/2017 | D/A | 000165405017000001 |
| 12/8/2016 | Pooled Investment Fund | $37,809,129 | $47,809,129 | Indefinite | Indefinite | 9/1/2015 | 12/8/2016 | D/A | 000165405016000002 |
| 9/30/2015 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 9/1/2015 | 9/29/2015 | D | 000165405015000001 |