| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/27/2025 | Pooled Investment Fund | $532,422 | $31,776,465 | Indefinite | Indefinite | 11/1/2016 | 1/27/2025 | D/A | 000166395625000001 |
| 1/25/2024 | Pooled Investment Fund | $0 | $31,244,043 | Indefinite | Indefinite | 11/1/2016 | 1/25/2024 | D/A | 000166395624000001 |
| 1/25/2023 | Pooled Investment Fund | $1,493,000 | $31,244,043 | Indefinite | Indefinite | 11/1/2016 | 1/25/2023 | D/A | 000166395623000001 |
| 1/25/2022 | Pooled Investment Fund | $2,850,000 | $29,751,043 | Indefinite | Indefinite | 11/1/2016 | 1/25/2022 | D/A | 000166395622000001 |
| 1/25/2021 | Pooled Investment Fund | -$5,862,857 | $26,901,043 | Indefinite | Indefinite | 11/1/2016 | 1/25/2021 | D/A | 000166395621000001 |
| 1/23/2020 | Pooled Investment Fund | $5,115,000 | $32,763,900 | Indefinite | Indefinite | 11/1/2016 | 1/23/2020 | D/A | 000166395620000001 |
| 1/23/2019 | Pooled Investment Fund | $11,353,900 | $27,648,900 | Indefinite | Indefinite | 11/1/2016 | 1/23/2019 | D/A | 000166395619000001 |
| 1/23/2018 | Pooled Investment Fund | $750,000 | $16,295,000 | Indefinite | Indefinite | 11/1/2016 | 1/23/2018 | D/A | 000166395618000002 |
| 1/23/2017 | Pooled Investment Fund | $15,545,000 | $15,545,000 | Indefinite | Indefinite | 11/1/2016 | 1/23/2017 | D/A | 000166395617000001 |
| 1/21/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/21/2016 | D | 000166395616000001 |