| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2024 | Pooled Investment Fund | $4,943,060 | $75,564,692 | Indefinite | Indefinite | 1/16/2016 | 1/31/2024 | D/A | 000200936024000009 |
| 2/7/2023 | Pooled Investment Fund | $12,716,000 | $70,621,632 | Indefinite | Indefinite | 1/16/2016 | 1/30/2023 | D/A | 000195832523000013 |
| 2/14/2022 | Pooled Investment Fund | $4,021,058 | $57,905,632 | Indefinite | Indefinite | 1/16/2016 | 2/14/2022 | D/A | 000187729022000020 |
| 2/18/2021 | Pooled Investment Fund | $1,300,000 | $53,884,574 | Indefinite | Indefinite | 1/16/2016 | 2/18/2021 | D/A | 000183646021000005 |
| 2/18/2020 | Pooled Investment Fund | $8,981,220 | $52,584,574 | Indefinite | Indefinite | 1/16/2016 | 2/18/2020 | D/A | 000173201520000001 |
| 10/15/2019 | Pooled Investment Fund | $0 | $51,864,462 | Indefinite | Indefinite | 1/16/2016 | 10/15/2019 | D/A | 000166681319000002 |
| 2/11/2019 | Pooled Investment Fund | $8,261,108 | $51,864,462 | Indefinite | Indefinite | 1/16/2016 | 2/11/2019 | D/A | 000166681319000001 |
| 1/18/2018 | Pooled Investment Fund | $33,979,779 | $43,603,354 | Indefinite | Indefinite | 1/16/2016 | 1/17/2018 | D/A | 000166681318000002 |
| 5/18/2017 | Pooled Investment Fund | $5,312,250 | $9,623,575 | Indefinite | Indefinite | 1/16/2016 | 5/18/2017 | D/A | 000166681317000003 |
| 3/1/2016 | Pooled Investment Fund | $4,311,325 | $4,311,325 | Indefinite | Indefinite | 1/16/2016 | 2/24/2016 | D | 000166681316000001 |