| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2024 | Pooled Investment Fund | $0 | $120,106,411 | Indefinite | Indefinite | 5/31/2016 | 6/28/2024 | D/A | 000167699224000001 |
| 6/28/2023 | Pooled Investment Fund | $4,600,000 | $120,106,411 | Indefinite | Indefinite | 5/31/2016 | 6/28/2023 | D/A | 000167699223000002 |
| 6/28/2022 | Pooled Investment Fund | $17,933,999 | $115,506,411 | Indefinite | Indefinite | 5/31/2016 | 6/28/2022 | D/A | 000167699222000001 |
| 6/21/2021 | Pooled Investment Fund | $39,625,000 | $97,572,412 | Indefinite | Indefinite | 5/31/2016 | 6/21/2021 | D/A | 000117073621000002 |
| 6/15/2020 | Pooled Investment Fund | $3,523,650 | $57,947,412 | Indefinite | Indefinite | 5/31/2016 | 6/15/2020 | D/A | 000181231620000004 |
| 6/14/2019 | Pooled Investment Fund | $8,084,000 | $54,423,762 | Indefinite | Indefinite | 5/31/2016 | 6/14/2019 | D/A | 000167699219000001 |
| 6/14/2018 | Pooled Investment Fund | $22,981,820 | $46,339,762 | Indefinite | Indefinite | 5/31/2016 | 6/14/2018 | D/A | 000167699218000001 |
| 6/14/2017 | Pooled Investment Fund | $1,300,000 | $23,357,942 | Indefinite | Indefinite | 5/31/2016 | 6/14/2017 | D/A | 000167699217000001 |
| 6/14/2016 | Pooled Investment Fund | $22,057,942 | $22,057,942 | Indefinite | Indefinite | 5/31/2016 | 6/14/2016 | D | 000167699216000001 |