| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/2/2023 | Pooled Investment Fund | $0 | $23,515,716 | Indefinite | Indefinite | 11/1/2016 | 8/2/2023 | D/A | 000168128023000001 |
| 8/2/2022 | Pooled Investment Fund | $324,113 | $23,515,716 | Indefinite | Indefinite | 11/1/2016 | 8/2/2022 | D/A | 000168128022000001 |
| 8/3/2021 | Pooled Investment Fund | $0 | $23,191,603 | Indefinite | Indefinite | 11/1/2016 | 8/3/2021 | D/A | 000168128021000001 |
| 8/31/2020 | Pooled Investment Fund | $0 | $23,191,603 | Indefinite | Indefinite | 11/1/2016 | 8/31/2020 | D/A | 000168292020000002 |
| 8/3/2020 | Pooled Investment Fund | $0 | $23,191,603 | Indefinite | Indefinite | 11/1/2016 | 8/3/2020 | D/A | 000168128020000001 |
| 8/2/2019 | Pooled Investment Fund | -$200,182 | $23,191,603 | Indefinite | Indefinite | 11/1/2016 | 8/2/2019 | D/A | 000168128019000001 |
| 8/2/2018 | Pooled Investment Fund | $2,443,080 | $23,391,785 | Indefinite | Indefinite | 11/1/2016 | 8/2/2018 | D/A | 000168128018000001 |
| 8/2/2017 | Pooled Investment Fund | $20,948,705 | $20,948,705 | Indefinite | Indefinite | 11/1/2016 | 8/2/2017 | D/A | 000168128017000001 |
| 8/2/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/2/2016 | D | 000168128016000001 |