| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/27/2024 | Pooled Investment Fund | $0 | $88,197,695 | Indefinite | Indefinite | 5/17/2016 | 3/27/2024 | D/A | 000167524424000001 |
| 3/27/2023 | Pooled Investment Fund | $0 | $88,197,695 | Indefinite | Indefinite | 5/17/2016 | 3/27/2023 | D/A | 000167524423000001 |
| 4/1/2022 | Pooled Investment Fund | $0 | $88,197,695 | Indefinite | Indefinite | 5/17/2016 | 4/1/2022 | D/A | 000167524422000001 |
| 4/6/2021 | Pooled Investment Fund | $0 | $88,197,695 | Indefinite | Indefinite | 5/17/2016 | 4/6/2021 | D/A | 000167524421000001 |
| 4/7/2020 | Pooled Investment Fund | $0 | $88,197,695 | Indefinite | Indefinite | 5/17/2016 | 4/6/2020 | D/A | 000167524420000001 |
| 4/10/2019 | Pooled Investment Fund | $0 | $88,197,695 | Indefinite | Indefinite | 5/17/2016 | 4/10/2019 | D/A | 000167524419000001 |
| 4/20/2018 | Pooled Investment Fund | $48,197,695 | $88,197,695 | Indefinite | Indefinite | 5/17/2016 | 4/20/2018 | D/A | 000167524418000002 |
| 5/26/2016 | Pooled Investment Fund | $40,000,000 | $40,000,000 | Indefinite | Indefinite | 5/17/2016 | 5/26/2016 | D | 000167524416000002 |