| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/23/2024 | Pooled Investment Fund | $17,982,000 | $17,982,000 | Indefinite | Indefinite | 8/24/2016 | 10/23/2024 | D | 000152726924000001 |
| 10/30/2023 | Pooled Investment Fund | $17,982,000 | $17,982,000 | Indefinite | Indefinite | 8/24/2016 | 10/30/2023 | D | 000152726923000004 |
| 10/31/2022 | Pooled Investment Fund | $2,100,000 | $17,670,000 | Indefinite | Indefinite | 8/24/2016 | 10/31/2022 | D/A | 000152726922000005 |
| 1/24/2022 | Pooled Investment Fund | $0 | $15,570,000 | Indefinite | Indefinite | 8/24/2016 | 1/24/2022 | D/A | 000168257722000001 |
| 10/29/2021 | Pooled Investment Fund | $2,000,000 | $15,570,000 | Indefinite | Indefinite | 8/24/2016 | 10/29/2021 | D/A | 000168257721000003 |
| 10/28/2020 | Pooled Investment Fund | $1,020,000 | $13,570,000 | Indefinite | Indefinite | 8/24/2016 | 10/28/2020 | D/A | 000168257720000001 |
| 1/16/2019 | Pooled Investment Fund | $4,650,000 | $12,550,000 | Indefinite | Indefinite | 8/24/2016 | 1/16/2019 | D/A | 000168257719000001 |
| 1/5/2018 | Pooled Investment Fund | $3,400,000 | $7,900,000 | Indefinite | Indefinite | 8/24/2016 | 1/5/2018 | D/A | 000168257718000001 |
| 8/25/2016 | Pooled Investment Fund | $4,500,000 | $4,500,000 | Indefinite | Indefinite | 8/24/2016 | 8/25/2016 | D | 000168257716000001 |