| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2025 | Pooled Investment Fund | $2,755,000 | $30,900,000 | Indefinite | Indefinite | 3/11/2016 | 1/10/2025 | D/A | 000163821925000002 |
| 1/10/2024 | Pooled Investment Fund | $0 | $28,145,000 | Indefinite | Indefinite | 3/11/2016 | 1/10/2024 | D/A | 000140983924000007 |
| 1/10/2023 | Pooled Investment Fund | $0 | $28,145,000 | Indefinite | Indefinite | 3/11/2016 | 1/10/2023 | D/A | 000163821923000002 |
| 1/11/2022 | Pooled Investment Fund | $0 | $28,145,000 | Indefinite | Indefinite | 3/11/2016 | 1/11/2022 | D/A | 000156713022000003 |
| 1/13/2021 | Pooled Investment Fund | $100,000 | $28,145,000 | Indefinite | Indefinite | 3/11/2016 | 1/12/2021 | D/A | 000166992921000003 |
| 6/22/2020 | Pooled Investment Fund | $1,610,000 | $28,045,000 | Indefinite | Indefinite | 3/11/2016 | 6/22/2020 | D/A | 000166992920000001 |
| 6/25/2019 | Pooled Investment Fund | $7,785,000 | $26,435,000 | Indefinite | Indefinite | 3/11/2016 | 6/25/2019 | D/A | 000137386619000009 |
| 6/27/2018 | Pooled Investment Fund | $12,950,000 | $18,650,000 | Indefinite | Indefinite | 3/11/2016 | 6/27/2018 | D/A | 000166992918000001 |
| 6/28/2017 | Pooled Investment Fund | $4,100,000 | $5,700,000 | Indefinite | Indefinite | 3/11/2016 | 6/27/2017 | D/A | 000166992917000001 |
| 6/27/2016 | Pooled Investment Fund | -$28,400,000 | $1,600,000 | Indefinite | Indefinite | 3/11/2016 | 6/24/2016 | D/A | 000166992916000002 |
| 3/23/2016 | Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 3/11/2016 | 3/23/2016 | D | 000166992916000001 |