| 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 | $105,453,936 | Indefinite | Indefinite | 6/1/2016 | 6/7/2024 | D/A | 000090266424004080 |
| 6/9/2023 | Pooled Investment Fund | $0 | $105,453,936 | Indefinite | Indefinite | 6/1/2016 | 6/9/2023 | D/A | 000090266423003480 |
| 6/10/2022 | Pooled Investment Fund | $3,320,392 | $105,453,936 | Indefinite | Indefinite | 6/1/2016 | 6/10/2022 | D/A | 000090266422003250 |
| 6/11/2021 | Pooled Investment Fund | $700,000 | $102,133,544 | Indefinite | Indefinite | 6/1/2016 | 6/11/2021 | D/A | 000090266421003104 |
| 6/12/2020 | Pooled Investment Fund | $17,858,544 | $101,433,544 | Indefinite | Indefinite | 6/1/2016 | 6/12/2020 | D/A | 000090266420002385 |
| 6/14/2019 | Pooled Investment Fund | $10,075,000 | $83,575,000 | Indefinite | Indefinite | 6/1/2016 | 6/14/2019 | D/A | 000090266419002773 |
| 6/14/2018 | Pooled Investment Fund | $15,500,000 | $73,500,000 | Indefinite | Indefinite | 6/1/2016 | 6/14/2018 | D/A | 000090266418002567 |
| 6/14/2017 | Pooled Investment Fund | $54,000,000 | $58,000,000 | Indefinite | Indefinite | 6/1/2016 | 6/14/2017 | D/A | 000090266417002630 |
| 6/14/2016 | Pooled Investment Fund | $4,000,000 | $4,000,000 | Indefinite | Indefinite | 6/1/2016 | 6/14/2016 | D | 000090266416007346 |