| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/23/2024 | Pooled Investment Fund | $57,105 | $131,077,479 | Indefinite | Indefinite | 10/1/2016 | 8/23/2024 | D/A | 000202490824000017 |
| 8/28/2023 | Pooled Investment Fund | $57,105 | $131,077,479 | Indefinite | Indefinite | 10/1/2016 | 8/25/2023 | D/A | 000168337723000002 |
| 8/29/2022 | Pooled Investment Fund | $57,105 | $131,077,479 | Indefinite | Indefinite | 10/1/2016 | 8/29/2022 | D/A | 000168337722000001 |
| 5/10/2022 | Pooled Investment Fund | $57,105 | $131,077,479 | Indefinite | Indefinite | 10/1/2016 | 5/9/2022 | D/A | 000192625322000002 |
| 8/31/2021 | Pooled Investment Fund | $18,653,621 | $131,020,374 | Indefinite | Indefinite | 10/1/2016 | 8/30/2021 | D/A | 000168337721000003 |
| 9/4/2020 | Pooled Investment Fund | $7,216,753 | $112,366,753 | Indefinite | Indefinite | 10/1/2016 | 9/3/2020 | D/A | 000168337720000001 |
| 9/12/2019 | Pooled Investment Fund | $8,000,000 | $105,150,000 | Indefinite | Indefinite | 10/1/2016 | 9/12/2019 | D/A | 000168337719000001 |
| 9/19/2018 | Pooled Investment Fund | $0 | $97,150,000 | Indefinite | Indefinite | 10/1/2016 | 9/19/2018 | D/A | 000168337718000002 |
| 9/18/2018 | Pooled Investment Fund | $0 | $97,150,000 | Indefinite | Indefinite | 10/1/2016 | 9/17/2018 | D/A | 000168337718000001 |
| 9/27/2017 | Pooled Investment Fund | $37,350,000 | $97,150,000 | Indefinite | Indefinite | 10/1/2016 | 9/27/2017 | D/A | 000168337717000003 |
| 11/3/2016 | Pooled Investment Fund | $55,000,000 | $59,800,000 | Indefinite | Indefinite | 10/1/2016 | 11/3/2016 | D/A | 000168337716000003 |
| 10/4/2016 | Pooled Investment Fund | $4,800,000 | $4,800,000 | Indefinite | Indefinite | 10/1/2016 | 10/4/2016 | D | 000168337716000001 |