| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/22/2024 | Pooled Investment Fund | $0 | $37,975,518 | Indefinite | Indefinite | 12/15/2015 | 2/22/2024 | D/A | 000166038624000001 |
| 2/22/2023 | Pooled Investment Fund | $0 | $37,975,518 | Indefinite | Indefinite | 12/15/2015 | 2/22/2023 | D/A | 000166038623000002 |
| 2/22/2022 | Pooled Investment Fund | $0 | $37,975,518 | Indefinite | Indefinite | 12/15/2015 | 2/22/2022 | D/A | 000166038622000001 |
| 2/22/2021 | Pooled Investment Fund | $0 | $37,975,518 | Indefinite | Indefinite | 12/15/2015 | 2/22/2021 | D/A | 000166038621000001 |
| 2/20/2020 | Pooled Investment Fund | $0 | $37,975,518 | Indefinite | Indefinite | 12/15/2015 | 2/20/2020 | D/A | 000166038620000001 |
| 2/20/2019 | Pooled Investment Fund | $8,395,187 | $37,975,518 | Indefinite | Indefinite | 12/15/2015 | 2/20/2019 | D/A | 000166038619000001 |
| 12/12/2017 | Pooled Investment Fund | $0 | $29,580,331 | Indefinite | Indefinite | 12/15/2015 | 12/12/2017 | D/A | 000166038617000001 |
| 12/12/2016 | Pooled Investment Fund | $29,580,331 | $29,580,331 | Indefinite | Indefinite | 12/15/2015 | 12/12/2016 | D/A | 000166038616000002 |
| 12/10/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/10/2015 | D | 000166038615000001 |