| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/13/2024 | Pooled Investment Fund | $2,310,000 | $90,225,657 | Indefinite | Indefinite | 9/19/2016 | 9/13/2024 | D/A | 000091957424005494 |
| 9/15/2023 | Pooled Investment Fund | $250,000 | $87,915,657 | Indefinite | Indefinite | 9/19/2016 | 9/15/2023 | D/A | 000091957423005251 |
| 9/16/2022 | Pooled Investment Fund | $2,500,000 | $87,665,657 | Indefinite | Indefinite | 9/19/2016 | 9/16/2022 | D/A | 000091957422005577 |
| 9/17/2021 | Pooled Investment Fund | $500,000 | $85,165,657 | Indefinite | Indefinite | 9/19/2016 | 9/17/2021 | D/A | 000091957421005881 |
| 9/18/2020 | Pooled Investment Fund | $18,500,000 | $84,665,657 | Indefinite | Indefinite | 9/19/2016 | 9/18/2020 | D/A | 000091957420005916 |
| 9/18/2019 | Pooled Investment Fund | $6,511,101 | $66,165,657 | Indefinite | Indefinite | 9/19/2016 | 9/18/2019 | D/A | 000091957419005917 |
| 9/18/2018 | Pooled Investment Fund | $9,000,000 | $59,654,556 | Indefinite | Indefinite | 9/19/2016 | 9/18/2018 | D/A | 000091957418006229 |
| 9/18/2017 | Pooled Investment Fund | $7,400,000 | $50,654,556 | Indefinite | Indefinite | 9/19/2016 | 9/18/2017 | D/A | 000091957417006802 |
| 9/29/2016 | Pooled Investment Fund | $43,254,556 | $43,254,556 | Indefinite | Indefinite | 9/19/2016 | 9/29/2016 | D | 000091957416015571 |