| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/3/2024 | Pooled Investment Fund | $0 | $30,000,000 | Indefinite | Indefinite | 4/14/2016 | 5/3/2024 | D/A | 000090266424003214 |
| 5/4/2023 | Pooled Investment Fund | $20,000,000 | $30,000,000 | Indefinite | Indefinite | 4/14/2016 | 5/4/2023 | D/A | 000090266423002789 |
| 5/4/2022 | Pooled Investment Fund | $0 | $10,000,000 | Indefinite | Indefinite | 4/14/2016 | 5/4/2022 | D/A | 000090266422002765 |
| 5/4/2021 | Pooled Investment Fund | $3,500,000 | $10,000,000 | Indefinite | Indefinite | 4/14/2016 | 5/4/2021 | D/A | 000090266421002575 |
| 5/4/2020 | Pooled Investment Fund | $0 | $6,500,000 | Indefinite | Indefinite | 4/14/2016 | 5/4/2020 | D/A | 000090266420001965 |
| 5/3/2019 | Pooled Investment Fund | $6,500,000 | $6,500,000 | Indefinite | Indefinite | 4/14/2016 | 5/3/2019 | D/A | 000090266419002101 |
| 5/4/2018 | Pooled Investment Fund | -$5,172,409 | $0 | Indefinite | Indefinite | 4/14/2016 | 5/4/2018 | D/A | 000090266418002096 |
| 5/4/2017 | Pooled Investment Fund | $4,372,409 | $5,172,409 | Indefinite | Indefinite | 4/14/2016 | 5/4/2017 | D/A | 000090266417002158 |
| 5/4/2016 | Pooled Investment Fund | $800,000 | $800,000 | Indefinite | Indefinite | 4/14/2016 | 5/4/2016 | D | 000090266416006906 |