| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2024 | Pooled Investment Fund | $0 | $29,843,802 | Indefinite | Indefinite | 12/11/2015 | 1/26/2024 | D/A | 000165690424000001 |
| 1/25/2023 | Pooled Investment Fund | $0 | $29,843,802 | Indefinite | Indefinite | 12/11/2015 | 1/23/2023 | D/A | 000165690423000001 |
| 1/25/2022 | Pooled Investment Fund | -$10,106,324 | $29,843,802 | Indefinite | Indefinite | 12/11/2015 | 1/24/2022 | D/A | 000165690422000002 |
| 1/25/2021 | Pooled Investment Fund | $12,358,410 | $39,950,126 | Indefinite | Indefinite | 12/11/2015 | 1/25/2021 | D/A | 000165690421000001 |
| 1/30/2020 | Pooled Investment Fund | $4,549,644 | $27,591,716 | Indefinite | Indefinite | 12/11/2015 | 1/30/2020 | D/A | 000165690520000002 |
| 2/1/2019 | Pooled Investment Fund | $580,000 | $23,042,072 | Indefinite | Indefinite | 12/11/2015 | 2/1/2019 | D/A | 000165690519000002 |
| 2/2/2018 | Pooled Investment Fund | $2,828,407 | $22,462,072 | Indefinite | Indefinite | 12/11/2015 | 2/2/2018 | D/A | 000165690418000001 |
| 2/2/2017 | Pooled Investment Fund | $16,027,641 | $19,633,665 | Indefinite | Indefinite | 12/11/2015 | 2/2/2017 | D/A | 000165690517000002 |
| 2/4/2016 | Pooled Investment Fund | $3,606,024 | $3,606,024 | Indefinite | Indefinite | 12/11/2015 | 2/3/2016 | D | 000165690516000002 |