| 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 | $0 | $24,396,469 | Indefinite | Indefinite | 7/1/2016 | 9/10/2024 | D/A | 000167983024000001 |
| 9/11/2023 | Pooled Investment Fund | $6,554,174 | $24,396,469 | Indefinite | Indefinite | 7/1/2016 | 9/11/2023 | D/A | 000167983023000001 |
| 3/22/2022 | Pooled Investment Fund | $0 | $17,842,295 | Indefinite | Indefinite | 7/1/2016 | 3/22/2022 | D/A | 000167961822000002 |
| 2/18/2021 | Pooled Investment Fund | $9,640,530 | $17,842,295 | Indefinite | Indefinite | 7/1/2016 | 2/18/2021 | D/A | 000167983021000001 |
| 5/1/2019 | Pooled Investment Fund | $2,689,240 | $8,201,765 | Indefinite | Indefinite | 7/1/2016 | 5/1/2019 | D/A | 000167983019000002 |
| 3/22/2018 | Pooled Investment Fund | $250,000 | $5,512,525 | Indefinite | Indefinite | 7/1/2016 | 3/2/2018 | D/A | 000167983018000001 |
| 9/19/2017 | Pooled Investment Fund | $1,520,808 | $5,262,525 | Indefinite | Indefinite | 7/1/2016 | 9/19/2017 | D/A | 000167961817000002 |
| 7/18/2016 | Pooled Investment Fund | $3,741,717 | $3,741,717 | Indefinite | Indefinite | 7/1/2016 | 7/15/2016 | D | 000167961816000002 |