| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/27/2024 | Pooled Investment Fund | $0 | $80,447,867 | Indefinite | Indefinite | 7/1/2016 | 2/27/2024 | D/A | 000167878024000001 |
| 2/27/2023 | Pooled Investment Fund | $22,386,804 | $80,447,867 | Indefinite | Indefinite | 7/1/2016 | 2/27/2023 | D/A | 000167878023000001 |
| 7/14/2020 | Pooled Investment Fund | $19,734,010 | $58,061,063 | Indefinite | Indefinite | 7/1/2016 | 7/14/2020 | D/A | 000167878020000001 |
| 7/16/2019 | Pooled Investment Fund | $7,226,111 | $38,327,053 | Indefinite | Indefinite | 7/1/2016 | 7/16/2019 | D/A | 000167878019000001 |
| 7/2/2018 | Pooled Investment Fund | $11,980,942 | $31,100,942 | Indefinite | Indefinite | 7/1/2016 | 7/2/2018 | D/A | 000167878018000002 |
| 7/5/2017 | Pooled Investment Fund | $18,120,000 | $19,120,000 | Indefinite | Indefinite | 7/1/2016 | 7/5/2017 | D/A | 000167878017000001 |
| 8/2/2016 | Pooled Investment Fund | $0 | $1,000,000 | Indefinite | Indefinite | 7/1/2016 | 8/2/2016 | D/A | 000167878016000002 |
| 7/5/2016 | Pooled Investment Fund | $1,000,000 | $1,000,000 | Indefinite | Indefinite | 7/1/2016 | 7/5/2016 | D | 000167878016000001 |