| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/19/2024 | Pooled Investment Fund | $0 | $13,435,113 | Indefinite | Indefinite | 2/16/2016 | 9/19/2024 | D/A | 000166284024000003 |
| 1/4/2024 | Pooled Investment Fund | $0 | $13,435,113 | Indefinite | Indefinite | 2/16/2016 | 1/4/2024 | D/A | 000166284024000001 |
| 1/5/2023 | Pooled Investment Fund | -$3,064,132 | $13,435,113 | Indefinite | Indefinite | 2/16/2016 | 1/5/2023 | D/A | 000166284023000001 |
| 1/5/2022 | Pooled Investment Fund | $1,559,848 | $16,499,245 | Indefinite | Indefinite | 2/16/2016 | 1/5/2022 | D/A | 000166284022000001 |
| 1/5/2021 | Pooled Investment Fund | $1,844,284 | $14,939,397 | Indefinite | Indefinite | 2/16/2016 | 1/5/2021 | D/A | 000166284021000001 |
| 1/3/2020 | Pooled Investment Fund | $535,000 | $13,095,113 | Indefinite | Indefinite | 2/1/2016 | 1/3/2020 | D/A | 000166284020000001 |
| 1/4/2019 | Pooled Investment Fund | $5,707,168 | $12,560,113 | Indefinite | Indefinite | 2/1/2016 | 1/4/2019 | D/A | 000166284019000001 |
| 9/18/2018 | Pooled Investment Fund | $0 | $6,852,945 | Indefinite | Indefinite | 2/1/2016 | 9/18/2018 | D/A | 000166284018000003 |
| 1/5/2018 | Pooled Investment Fund | $3,736,332 | $6,852,945 | Indefinite | Indefinite | 2/1/2016 | 1/5/2018 | D/A | 000166284018000001 |
| 1/5/2017 | Pooled Investment Fund | $3,116,613 | $3,116,613 | Indefinite | Indefinite | 2/1/2016 | 1/5/2017 | D/A | 000166284017000001 |
| 4/5/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/5/2016 | D/A | 000166284016000003 | |
| 1/5/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/5/2016 | D | 000166284016000001 |