| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/27/2023 | Pooled Investment Fund | $11,500,000 | $18,917,231 | Indefinite | Indefinite | 10/1/2015 | 11/22/2023 | D/A | 000165494023000001 |
| 12/13/2022 | Pooled Investment Fund | $0 | $7,417,231 | Indefinite | Indefinite | 10/1/2015 | 12/13/2022 | D/A | 000165494022000001 |
| 12/13/2021 | Pooled Investment Fund | $4,093,311 | $7,417,231 | Indefinite | Indefinite | 10/1/2015 | 12/13/2021 | D/A | 000165494021000001 |
| 12/11/2020 | Pooled Investment Fund | $0 | $3,323,920 | Indefinite | Indefinite | 10/1/2015 | 12/9/2020 | D/A | 000165494020000001 |
| 12/12/2019 | Pooled Investment Fund | $1,297,503 | $3,323,920 | Indefinite | Indefinite | 10/1/2015 | 12/12/2019 | D/A | 000165494019000001 |
| 12/12/2018 | Pooled Investment Fund | $550,000 | $2,026,417 | Indefinite | Indefinite | 10/1/2015 | 12/5/2018 | D/A | 000165494018000002 |
| 9/21/2018 | Pooled Investment Fund | $0 | $1,476,417 | Indefinite | Indefinite | 10/1/2015 | 9/20/2018 | D/A | 000165494018000001 |
| 9/26/2017 | Pooled Investment Fund | $450,000 | $1,476,417 | Indefinite | Indefinite | 10/1/2015 | 9/26/2017 | D/A | 000165494017000004 |
| 1/11/2017 | Pooled Investment Fund | $200,000 | $1,026,417 | Indefinite | Indefinite | 10/1/2015 | 1/11/2017 | D/A | 000165494017000001 |
| 1/15/2016 | Pooled Investment Fund | $326,417 | $826,417 | Indefinite | Indefinite | 10/1/2015 | 1/15/2016 | D/A | 000165494016000004 |
| 1/15/2016 | Pooled Investment Fund | $326,417 | $826,417 | Indefinite | Indefinite | 10/1/2015 | 1/15/2016 | D/A | 000165494016000003 |
| 10/14/2015 | Pooled Investment Fund | $500,000 | $500,000 | Indefinite | Indefinite | 10/1/2015 | 10/8/2015 | D | 000165494015000001 |