| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/18/2024 | Pooled Investment Fund, Other | $95,000 | $19,101,520 | Indefinite | Indefinite | 1/4/2016 | 6/18/2024 | D/A | 000165443724000001 |
| 6/28/2023 | Pooled Investment Fund, Other | $25,000 | $19,006,520 | Indefinite | Indefinite | 1/4/2016 | 6/28/2023 | D/A | 000165443723000001 |
| 7/12/2022 | Pooled Investment Fund, Other | $431,090 | $18,981,520 | Indefinite | Indefinite | 1/4/2016 | 7/12/2022 | D/A | 000165443722000002 |
| 7/20/2021 | Pooled Investment Fund, Other | $1,370,000 | $18,550,430 | Indefinite | Indefinite | 1/4/2016 | 7/20/2021 | D/A | 000165443721000001 |
| 7/20/2020 | Pooled Investment Fund, Other | $3,245,000 | $17,180,430 | Indefinite | Indefinite | 1/4/2016 | 7/20/2020 | D/A | 000165443720000001 |
| 7/30/2019 | Pooled Investment Fund, Other | $1,120,000 | $13,935,430 | Indefinite | Indefinite | 1/4/2016 | 7/29/2019 | D/A | 000165771319000002 |
| 4/10/2018 | Pooled Investment Fund, Other | $1,626,000 | $12,815,430 | Indefinite | Indefinite | 1/4/2016 | 4/9/2018 | D/A | 000165443718000001 |
| 4/11/2017 | Pooled Investment Fund, Other | $704,430 | $11,189,430 | Indefinite | Indefinite | 1/4/2016 | 4/11/2017 | D/A | 000165443717000001 |
| 4/14/2016 | Pooled Investment Fund, Other | $10,485,000 | $10,485,000 | Indefinite | Indefinite | 1/4/2016 | 4/14/2016 | D/A | 000165443716000003 |
| 9/30/2015 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 9/30/2015 | D | 000165443715000001 |