| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | Pooled Investment Fund | $0 | $11,822,500 | Indefinite | Indefinite | 11/1/2016 | 9/30/2024 | D/A | 000168586024000001 |
| 10/4/2023 | Pooled Investment Fund | $0 | $11,822,500 | Indefinite | Indefinite | 11/1/2016 | 10/4/2023 | D/A | 000168586023000001 |
| 10/4/2022 | Pooled Investment Fund | $0 | $11,822,500 | Indefinite | Indefinite | 11/1/2016 | 10/4/2022 | D/A | 000168586022000001 |
| 10/1/2021 | Pooled Investment Fund | $3,250,000 | $11,822,500 | Indefinite | Indefinite | 11/1/2016 | 10/1/2021 | D/A | 000168586021000001 |
| 10/1/2020 | Pooled Investment Fund | $950,000 | $8,572,500 | Indefinite | Indefinite | 11/1/2016 | 10/1/2020 | D/A | 000168586020000001 |
| 10/1/2019 | Pooled Investment Fund | $2,750,000 | $7,622,500 | Indefinite | Indefinite | 11/1/2016 | 10/1/2019 | D/A | 000168586019000001 |
| 10/1/2018 | Pooled Investment Fund | -$290,000 | $4,872,500 | Indefinite | Indefinite | 11/1/2016 | 10/1/2018 | D/A | 000168586018000001 |
| 9/29/2017 | Pooled Investment Fund | $5,162,500 | $5,162,500 | Indefinite | Indefinite | 11/1/2016 | 9/29/2017 | D/A | 000168586017000002 |
| 9/29/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/29/2016 | D | 000168586016000001 |