| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/25/2024 | Pooled Investment Fund | $661,600 | $4,918,576 | Indefinite | Indefinite | 2/9/2016 | 10/25/2024 | D/A | 000166368324000001 |
| 10/26/2023 | Pooled Investment Fund | $225,000 | $4,256,976 | Indefinite | Indefinite | 2/9/2016 | 10/26/2023 | D/A | 000166368323000001 |
| 10/27/2022 | Pooled Investment Fund | $949,976 | $4,031,976 | Indefinite | Indefinite | 2/9/2016 | 10/27/2022 | D/A | 000166368322000001 |
| 12/30/2021 | Pooled Investment Fund | $550,000 | $3,632,000 | Indefinite | Indefinite | 2/9/2016 | 12/30/2021 | D/A | 000166368321000002 |
| 2/24/2021 | Pooled Investment Fund | $0 | $3,082,000 | Indefinite | Indefinite | 2/9/2016 | 2/24/2021 | D/A | 000166368321000001 |
| 2/24/2020 | Pooled Investment Fund | $425,000 | $3,082,000 | Indefinite | Indefinite | 2/9/2016 | 2/24/2020 | D/A | 000166368320000001 |
| 2/15/2019 | Pooled Investment Fund | $400,000 | $2,657,000 | Indefinite | Indefinite | 2/9/2016 | 2/12/2019 | D/A | 000166368319000001 |
| 4/25/2018 | Pooled Investment Fund | $200,000 | $2,257,000 | Indefinite | Indefinite | 2/9/2016 | 4/25/2018 | D/A | 000166368318000004 |
| 3/7/2018 | Pooled Investment Fund | $907,000 | $2,057,000 | Indefinite | Indefinite | 2/9/2016 | 3/7/2018 | D/A | 000166368318000001 |
| 3/7/2017 | Pooled Investment Fund | $0 | $1,150,000 | Indefinite | Indefinite | 2/9/2016 | 3/6/2017 | D/A | 000166368317000001 |
| 2/23/2016 | Pooled Investment Fund | $1,150,000 | $1,150,000 | Indefinite | Indefinite | 2/9/2016 | 2/19/2016 | D | 000166368316000001 |