| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/20/2024 | Pooled Investment Fund | $13,608,000 | $117,378,253 | Indefinite | Indefinite | 2/1/2016 | 2/20/2024 | D/A | 000166982124000001 |
| 2/21/2023 | Pooled Investment Fund | $32,338,000 | $103,770,253 | Indefinite | Indefinite | 2/1/2016 | 2/17/2023 | D/A | 000187954523000002 |
| 2/18/2022 | Pooled Investment Fund | $14,817,174 | $71,432,253 | Indefinite | Indefinite | 2/1/2016 | 2/18/2022 | D/A | 000166982122000001 |
| 2/19/2021 | Pooled Investment Fund | $12,923,624 | $69,538,703 | Indefinite | Indefinite | 2/1/2016 | 2/19/2021 | D/A | 000166982121000001 |
| 5/12/2020 | Pooled Investment Fund | $18,567,000 | $56,615,079 | Indefinite | Indefinite | 2/1/2016 | 5/12/2020 | D/A | 000166982120000001 |
| 2/20/2019 | Pooled Investment Fund | $14,848,699 | $38,048,079 | Indefinite | Indefinite | 2/1/2016 | 2/19/2019 | D/A | 000166982119000001 |
| 2/16/2018 | Pooled Investment Fund | $6,687,380 | $23,199,380 | Indefinite | Indefinite | 2/1/2016 | 2/16/2018 | D/A | 000166982118000002 |
| 3/14/2017 | Pooled Investment Fund | $8,047,000 | $16,512,000 | Indefinite | Indefinite | 2/1/2016 | 3/14/2017 | D/A | 000166982117000001 |
| 3/22/2016 | Pooled Investment Fund | $8,465,000 | $8,465,000 | Indefinite | Indefinite | 2/1/2016 | 3/21/2016 | D | 000166982116000001 |