| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/29/2023 | Pooled Investment Fund | $3,841,110 | $77,401,110 | Indefinite | Indefinite | 8/4/2016 | 8/29/2023 | D/A | 000131586323000735 |
| 1/17/2020 | Pooled Investment Fund | $0 | $73,560,000 | Indefinite | Indefinite | 8/4/2016 | 1/17/2020 | D/A | 000131586320000077 |
| 1/18/2019 | Pooled Investment Fund | $35,430,000 | $73,560,000 | Indefinite | Indefinite | 8/4/2016 | 1/18/2019 | D/A | 000131586319000066 |
| 1/11/2018 | Pooled Investment Fund | $32,800,000 | $38,130,000 | Indefinite | Indefinite | 8/4/2016 | 1/11/2018 | D/A | 000131586318000045 |
| 1/10/2017 | Pooled Investment Fund | $5,330,000 | $5,330,000 | Indefinite | Indefinite | 8/4/2016 | 1/10/2017 | D/A | 000131586317000030 |
| 2/2/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/2/2016 | D | 000131586316001088 |