| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2025 | Pooled Investment Fund | $0 | $136,415,855 | Indefinite | Indefinite | 7/1/2016 | 3/4/2025 | D/A | 000139372525000049 |
| 3/4/2024 | Pooled Investment Fund | $0 | $136,415,855 | Indefinite | Indefinite | 7/1/2016 | 3/4/2024 | D/A | 000139372524000073 |
| 3/6/2023 | Pooled Investment Fund | $0 | $136,415,855 | Indefinite | Indefinite | 7/1/2016 | 3/6/2023 | D/A | 000139372523000065 |
| 3/4/2022 | Pooled Investment Fund | $12,296,934 | $136,415,855 | Indefinite | Indefinite | 7/1/2016 | 3/4/2022 | D/A | 000139372522000066 |
| 3/4/2021 | Pooled Investment Fund | $0 | $124,118,921 | Indefinite | Indefinite | 7/1/2016 | 3/4/2021 | D/A | 000139372521000060 |
| 3/4/2020 | Pooled Investment Fund | $8,750,000 | $124,118,921 | Indefinite | Indefinite | 7/1/2016 | 3/4/2020 | D/A | 000139372520000047 |
| 3/5/2019 | Pooled Investment Fund | $6,750,000 | $122,118,921 | Indefinite | Indefinite | 7/1/2016 | 3/4/2019 | D/A | 000139372519000043 |
| 3/2/2018 | Pooled Investment Fund | $29,006,966 | $115,368,921 | Indefinite | Indefinite | 7/1/2016 | 3/2/2018 | D/A | 000139372518000015 |
| 3/2/2017 | Pooled Investment Fund | $10,000 | $86,361,955 | Indefinite | Indefinite | 7/1/2016 | 3/1/2017 | D/A | 000139372517000042 |
| 8/26/2016 | Pooled Investment Fund | $0 | $86,351,955 | Indefinite | Indefinite | 7/1/2016 | 8/26/2016 | D/A | 000139372516000259 |
| 7/19/2016 | Pooled Investment Fund | $86,351,955 | $86,351,955 | Indefinite | Indefinite | 7/1/2016 | 7/18/2016 | D | 000139372516000247 |