| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/6/2024 | Pooled Investment Fund | $225,000 | $132,772,914 | Indefinite | Indefinite | 2/1/2016 | 5/6/2024 | D/A | 000167337324000001 |
| 5/5/2023 | Pooled Investment Fund | -$6,760 | $132,547,914 | Indefinite | Indefinite | 2/1/2016 | 5/5/2023 | D/A | 000167337323000001 |
| 5/6/2022 | Pooled Investment Fund | $18,645,558 | $132,554,674 | Indefinite | Indefinite | 2/1/2016 | 5/6/2022 | D/A | 000167337322000001 |
| 5/6/2021 | Pooled Investment Fund | $8,149,742 | $113,909,116 | Indefinite | Indefinite | 2/1/2016 | 5/6/2021 | D/A | 000167337321000001 |
| 5/1/2020 | Pooled Investment Fund | $36,130,000 | $105,759,374 | Indefinite | Indefinite | 2/1/2016 | 5/1/2020 | D/A | 000167337320000001 |
| 5/3/2019 | Pooled Investment Fund | $69,629,374 | $69,629,374 | Indefinite | Indefinite | 2/1/2016 | 5/3/2019 | D | 000167337319000001 |
| 5/4/2018 | Pooled Investment Fund | $48,765,000 | $68,050,345 | Indefinite | Indefinite | 2/1/2016 | 5/4/2018 | D/A | 000167337318000001 |
| 5/4/2017 | Pooled Investment Fund | $4,250,099 | $19,285,345 | Indefinite | Indefinite | 2/1/2016 | 5/4/2017 | D/A | 000167337317000001 |
| 5/10/2016 | Pooled Investment Fund | $15,035,246 | $15,035,246 | Indefinite | Indefinite | 2/1/2016 | 5/10/2016 | D | 000167337316000001 |