| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2024 | Pooled Investment Fund | $69,896 | $49,383,313 | Indefinite | Indefinite | 7/1/2016 | 9/10/2024 | D/A | 000167961824000001 |
| 9/11/2023 | Pooled Investment Fund | $1,960,000 | $49,313,417 | Indefinite | Indefinite | 7/1/2016 | 9/11/2023 | D/A | 000173383323000002 |
| 3/22/2022 | Pooled Investment Fund | $13,610,204 | $47,353,417 | Indefinite | Indefinite | 7/1/2016 | 3/22/2022 | D/A | 000167961822000001 |
| 2/18/2021 | Pooled Investment Fund | $18,084,904 | $33,743,213 | Indefinite | Indefinite | 7/1/2016 | 2/18/2021 | D/A | 000167983021000002 |
| 5/1/2019 | Pooled Investment Fund | $6,448,300 | $15,658,309 | Indefinite | Indefinite | 7/1/2016 | 5/1/2019 | D/A | 000167961819000002 |
| 3/22/2018 | Pooled Investment Fund | $3,050,000 | $13,697,008 | Indefinite | Indefinite | 7/1/2016 | 3/2/2018 | D/A | 000167961818000001 |
| 9/19/2017 | Pooled Investment Fund | $1,436,999 | $10,647,008 | Indefinite | Indefinite | 7/1/2016 | 9/19/2017 | D/A | 000167961817000003 |
| 7/18/2016 | Pooled Investment Fund | $9,210,009 | $9,210,009 | Indefinite | Indefinite | 7/1/2016 | 7/15/2016 | D | 000167961816000001 |