| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2024 | Pooled Investment Fund | $171,005 | $16,971,005 | Indefinite | Indefinite | 5/2/2016 | 11/14/2024 | D/A | 000159811824000004 |
| 11/17/2023 | Pooled Investment Fund | -$22,240,367 | $16,800,000 | Indefinite | Indefinite | 5/2/2016 | 11/17/2023 | D/A | 000159811823000004 |
| 11/20/2020 | Pooled Investment Fund | $740,367 | $39,040,367 | Indefinite | Indefinite | 5/2/2016 | 11/20/2020 | D/A | 000167556220000001 |
| 11/21/2019 | Pooled Investment Fund | $10,000,000 | $38,300,000 | Indefinite | Indefinite | 5/2/2016 | 11/21/2019 | D/A | 000167556219000001 |
| 11/19/2018 | Pooled Investment Fund | $1,500,000 | $28,300,000 | Indefinite | Indefinite | 5/2/2016 | 11/14/2018 | D/A | 000167556218000003 |
| 5/31/2018 | Pooled Investment Fund | $1,785,000 | $26,800,000 | Indefinite | Indefinite | 5/2/2016 | 5/31/2018 | D/A | 000090266418002423 |
| 5/31/2017 | Pooled Investment Fund | $20,000,000 | $25,015,000 | Indefinite | Indefinite | 5/2/2016 | 5/31/2017 | D/A | 000090266417002500 |
| 5/31/2016 | Pooled Investment Fund | $5,015,000 | $5,015,000 | Indefinite | Indefinite | 5/2/2016 | 5/27/2016 | D | 000090266416007228 |