| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/21/2024 | Pooled Investment Fund | $14,620,727 | $14,620,727 | Indefinite | Indefinite | 12/16/2019 | 5/21/2024 | D | 000165548324000001 |
| 5/26/2023 | Pooled Investment Fund | $14,608,419 | $14,608,419 | Indefinite | Indefinite | 5/4/2011 | 5/26/2023 | D | 000165548323000001 |
| 11/23/2022 | Pooled Investment Fund | $6,258,419 | $14,608,419 | Indefinite | Indefinite | 4/5/2011 | 11/23/2022 | D/A | 000165548322000003 |
| 6/7/2022 | Pooled Investment Fund | $0 | $8,350,000 | Indefinite | Indefinite | 12/16/2019 | 6/7/2022 | D/A | 000165548322000002 |
| 6/3/2022 | Pooled Investment Fund | $0 | $8,350,000 | Indefinite | Indefinite | 12/16/2019 | 6/2/2022 | D/A | 000165548322000001 |
| 4/1/2021 | Pooled Investment Fund | $8,350,000 | $8,350,000 | Indefinite | Indefinite | 12/16/2019 | 3/31/2021 | D | 000165548321000001 |