| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/10/2024 | Pooled Investment Fund | $0 | $63,961,723 | Indefinite | Indefinite | 4/1/2016 | 4/10/2024 | D/A | 000167138024000001 |
| 4/10/2023 | Pooled Investment Fund | $1,450,000 | $63,961,723 | Indefinite | Indefinite | 4/1/2016 | 4/10/2023 | D/A | 000167138023000002 |
| 4/8/2022 | Pooled Investment Fund | $1,280,000 | $62,511,723 | Indefinite | Indefinite | 4/1/2016 | 4/8/2022 | D/A | 000167138022000001 |
| 4/2/2021 | Pooled Investment Fund | $2,780,000 | $61,231,723 | Indefinite | Indefinite | 4/1/2016 | 4/2/2021 | D/A | 000170217121000006 |
| 4/3/2020 | Pooled Investment Fund | $1,760,000 | $58,451,723 | Indefinite | Indefinite | 4/1/2016 | 4/3/2020 | D/A | 000167138020000001 |
| 4/5/2019 | Pooled Investment Fund | $10,400,000 | $56,691,723 | Indefinite | Indefinite | 4/1/2016 | 4/5/2019 | D/A | 000167125619000002 |
| 4/5/2018 | Pooled Investment Fund | $11,791,723 | $46,291,723 | Indefinite | Indefinite | 4/1/2016 | 4/5/2018 | D/A | 000163076018000005 |
| 4/5/2017 | Pooled Investment Fund | $4,500,000 | $34,500,000 | Indefinite | Indefinite | 4/1/2016 | 4/5/2017 | D/A | 000167138017000001 |
| 4/6/2016 | Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 4/1/2016 | 4/6/2016 | D | 000167138016000001 |