| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2023 | Pooled Investment Fund | $50,441,600 | $93,484,200 | Indefinite | Indefinite | 9/1/2016 | 7/14/2023 | D/A | 000168457423000002 |
| 7/18/2022 | Pooled Investment Fund | $28,191,600 | $43,042,600 | Indefinite | Indefinite | 9/1/2016 | 7/18/2022 | D/A | 000168457422000002 |
| 8/11/2021 | Pooled Investment Fund | $10,050,000 | $14,851,000 | Indefinite | Indefinite | 9/1/2016 | 8/10/2021 | D/A | 000168457421000002 |
| 9/15/2020 | Pooled Investment Fund | $0 | $4,801,000 | Indefinite | Indefinite | 9/1/2016 | 9/15/2020 | D/A | 000168457420000002 |
| 8/28/2019 | Pooled Investment Fund | $0 | $4,801,000 | Indefinite | Indefinite | 9/1/2016 | 8/28/2019 | D/A | 000168389319000001 |
| 9/4/2018 | Pooled Investment Fund | $1,500,000 | $4,801,000 | Indefinite | Indefinite | 9/1/2016 | 9/4/2018 | D/A | 000168389318000001 |
| 10/6/2017 | Pooled Investment Fund | $3,301,000 | $3,301,000 | Indefinite | Indefinite | 9/1/2016 | 10/5/2017 | D/A | 000114420417051599 |
| 9/16/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/15/2016 | D | 000114420416124149 |