| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/25/2023 | Pooled Investment Fund | $0 | $33,991,602 | Indefinite | Indefinite | 1/1/2016 | 1/25/2023 | D/A | 000166460823000001 |
| 1/25/2022 | Pooled Investment Fund | $0 | $33,991,602 | Indefinite | Indefinite | 1/1/2016 | 1/25/2022 | D/A | 000166460822000002 |
| 1/25/2021 | Pooled Investment Fund | $0 | $33,991,602 | Indefinite | Indefinite | 1/1/2016 | 1/25/2021 | D/A | 000166460821000001 |
| 1/23/2020 | Pooled Investment Fund | $600,000 | $33,991,602 | Indefinite | Indefinite | 1/1/2016 | 1/23/2020 | D/A | 000166460820000001 |
| 1/23/2019 | Pooled Investment Fund | $800,000 | $33,391,602 | Indefinite | Indefinite | 1/1/2016 | 1/23/2019 | D/A | 000166460819000001 |
| 1/23/2018 | Pooled Investment Fund | $4,683,407 | $32,591,602 | Indefinite | Indefinite | 1/1/2016 | 1/23/2018 | D/A | 000166460818000001 |
| 1/23/2017 | Pooled Investment Fund | $10,840,100 | $27,908,195 | Indefinite | Indefinite | 1/1/2016 | 1/23/2017 | D/A | 000166460817000001 |
| 1/22/2016 | Pooled Investment Fund | $17,068,095 | $17,068,095 | Indefinite | Indefinite | 1/1/2016 | 1/22/2016 | D | 000166460816000001 |