| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/7/2024 | Pooled Investment Fund | $0 | $22,250,000 | Indefinite | Indefinite | 6/1/2016 | 6/7/2024 | D/A | 000090266424004073 |
| 6/8/2023 | Pooled Investment Fund | $0 | $22,250,000 | Indefinite | Indefinite | 6/1/2016 | 6/8/2023 | D/A | 000090266423003457 |
| 6/10/2022 | Pooled Investment Fund | $0 | $22,250,000 | Indefinite | Indefinite | 6/1/2016 | 6/10/2022 | D/A | 000090266422003220 |
| 6/10/2021 | Pooled Investment Fund | $0 | $22,250,000 | Indefinite | Indefinite | 6/1/2016 | 6/10/2021 | D/A | 000090266421003068 |
| 6/10/2020 | Pooled Investment Fund | $0 | $22,250,000 | Indefinite | Indefinite | 6/1/2016 | 6/10/2020 | D/A | 000090266420002336 |
| 6/10/2019 | Pooled Investment Fund | $19,250,000 | $22,250,000 | Indefinite | Indefinite | 6/1/2016 | 6/10/2019 | D/A | 000090266419002688 |
| 6/8/2018 | Pooled Investment Fund | $0 | $3,000,000 | Indefinite | Indefinite | 6/1/2016 | 6/8/2018 | D/A | 000090266418002514 |
| 6/9/2017 | Pooled Investment Fund | $0 | $3,000,000 | Indefinite | Indefinite | 6/1/2016 | 6/9/2017 | D/A | 000090266417002585 |
| 6/9/2016 | Pooled Investment Fund | $3,000,000 | $3,000,000 | Indefinite | Indefinite | 6/1/2016 | 6/9/2016 | D | 000090266416007307 |