| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/19/2024 | Pooled Investment Fund | $15,197,243 | $16,907,243 | Indefinite | Indefinite | 7/1/2016 | 7/19/2024 | D/A | 000156611424000063 |
| 7/20/2023 | Pooled Investment Fund | $15,197,243 | $16,907,243 | Indefinite | Indefinite | 7/1/2016 | 7/20/2023 | D/A | 000156611423000088 |
| 7/21/2022 | Pooled Investment Fund | $14,697,243 | $16,407,243 | Indefinite | Indefinite | 7/1/2016 | 7/21/2022 | D/A | 000156611422000087 |
| 7/23/2021 | Pooled Investment Fund | $14,697,243 | $16,407,243 | Indefinite | Indefinite | 7/1/2016 | 7/23/2021 | D/A | 000156611421000111 |
| 7/23/2020 | Pooled Investment Fund | $14,697,243 | $16,407,243 | Indefinite | Indefinite | 7/1/2016 | 7/23/2020 | D/A | 000156611420000097 |
| 7/24/2019 | Pooled Investment Fund | $9,597,243 | $11,307,243 | Indefinite | Indefinite | 7/1/2016 | 7/24/2019 | D/A | 000156611419000092 |
| 7/27/2018 | Pooled Investment Fund | $4,797,243 | $6,507,243 | Indefinite | Indefinite | 7/1/2016 | 7/27/2018 | D/A | 000156611418000037 |
| 8/16/2017 | Pooled Investment Fund | $4,697,243 | $6,407,243 | Indefinite | Indefinite | 7/1/2016 | 8/16/2017 | D/A | 000156611417000067 |
| 8/25/2016 | Pooled Investment Fund | $1,200,000 | $1,710,000 | Indefinite | Indefinite | 7/1/2016 | 8/25/2016 | D/A | 000156611416000139 |
| 7/14/2016 | Pooled Investment Fund | $510,000 | $510,000 | Indefinite | Indefinite | 7/1/2016 | 7/14/2016 | D | 000156611416000125 |