| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/8/2024 | Pooled Investment Fund | $0 | $23,441,846 | Indefinite | Indefinite | 2/1/2016 | 2/8/2024 | D/A | 000166588524000001 |
| 2/8/2023 | Pooled Investment Fund | $0 | $23,441,846 | Indefinite | Indefinite | 2/1/2016 | 2/8/2023 | D/A | 000166588523000002 |
| 2/8/2022 | Pooled Investment Fund | $11,132,453 | $23,441,846 | Indefinite | Indefinite | 2/1/2016 | 2/8/2022 | D/A | 000166588522000001 |
| 2/8/2021 | Pooled Investment Fund | $1,000,000 | $12,309,393 | Indefinite | Indefinite | 2/1/2016 | 2/8/2021 | D/A | 000166588521000001 |
| 2/7/2020 | Pooled Investment Fund | $248,483 | $11,309,393 | Indefinite | Indefinite | 2/1/2016 | 2/7/2020 | D/A | 000166588520000001 |
| 2/8/2019 | Pooled Investment Fund | -$1,000,000 | $11,060,910 | Indefinite | Indefinite | 2/1/2016 | 2/8/2019 | D/A | 000166588519000001 |
| 2/9/2018 | Pooled Investment Fund | $2,710,910 | $12,060,910 | Indefinite | Indefinite | 2/1/2016 | 2/9/2018 | D/A | 000166588518000001 |
| 2/10/2017 | Pooled Investment Fund | $1,350,000 | $9,350,000 | Indefinite | Indefinite | 2/1/2016 | 2/10/2017 | D/A | 000166588517000002 |
| 2/12/2016 | Pooled Investment Fund | $8,000,000 | $8,000,000 | Indefinite | Indefinite | 2/1/2016 | 2/12/2016 | D | 000166588516000001 |