| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/10/2023 | Pooled Investment Fund | $2,000,000 | $146,081,750 | Indefinite | Indefinite | 5/2/2016 | 4/10/2023 | D/A | 000167490823000001 |
| 4/8/2022 | Pooled Investment Fund | $240,000 | $144,081,750 | Indefinite | Indefinite | 5/2/2016 | 4/8/2022 | D/A | 000167490822000001 |
| 4/8/2021 | Pooled Investment Fund | $1,970,000 | $143,841,750 | Indefinite | Indefinite | 5/2/2016 | 4/8/2021 | D/A | 000167490821000001 |
| 4/9/2020 | Pooled Investment Fund | $0 | $141,871,750 | Indefinite | Indefinite | 5/2/2016 | 4/9/2020 | D/A | 000167490820000002 |
| 12/19/2019 | Pooled Investment Fund | $21,902,529 | $141,871,750 | Indefinite | Indefinite | 5/2/2016 | 12/19/2019 | D/A | 000167490819000002 |
| 5/9/2019 | Pooled Investment Fund | $20,779,471 | $119,969,221 | Indefinite | Indefinite | 5/2/2016 | 5/8/2019 | D/A | 000167490819000001 |
| 7/19/2018 | Pooled Investment Fund | $89,189,750 | $99,189,750 | Indefinite | Indefinite | 5/2/2016 | 7/19/2018 | D/A | 000167490818000002 |
| 5/18/2016 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 5/2/2016 | 5/17/2016 | D | 000121465916011683 |