| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2024 | Pooled Investment Fund | $2,865,033 | $56,774,409 | Indefinite | Indefinite | 3/1/2016 | 6/3/2024 | D/A | 000166649024000001 |
| 6/1/2023 | Pooled Investment Fund | $13,565,824 | $53,909,376 | Indefinite | Indefinite | 3/1/2016 | 6/1/2023 | D/A | 000166649023000002 |
| 6/1/2022 | Pooled Investment Fund | $10,880,011 | $40,343,552 | Indefinite | Indefinite | 3/1/2016 | 6/1/2022 | D/A | 000166649022000001 |
| 6/1/2021 | Pooled Investment Fund | $1,350,761 | $29,463,541 | Indefinite | Indefinite | 3/1/2016 | 6/1/2021 | D/A | 000166649021000001 |
| 6/1/2020 | Pooled Investment Fund | -$552,774 | $28,112,780 | Indefinite | Indefinite | 3/1/2016 | 6/1/2020 | D/A | 000166649020000001 |
| 5/31/2019 | Pooled Investment Fund | $3,826,872 | $28,665,554 | Indefinite | Indefinite | 3/1/2016 | 5/31/2019 | D/A | 000166649019000001 |
| 5/31/2018 | Pooled Investment Fund | $14,745,567 | $24,838,682 | Indefinite | Indefinite | 3/1/2016 | 5/31/2018 | D/A | 000166649018000003 |
| 5/31/2017 | Pooled Investment Fund | $1,593,115 | $10,093,115 | Indefinite | Indefinite | 3/1/2016 | 5/31/2017 | D/A | 000166649017000001 |
| 3/1/2016 | Pooled Investment Fund | $8,500,000 | $8,500,000 | Indefinite | Indefinite | 3/1/2016 | 3/1/2016 | D | 000166649016000001 |