| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/30/2024 | Pooled Investment Fund | $11,576,779 | $47,138,618 | Indefinite | Indefinite | 11/2/2016 | 10/30/2024 | D/A | 000168774324000001 |
| 10/30/2023 | Pooled Investment Fund | $14,447,816 | $35,561,839 | Indefinite | Indefinite | 11/2/2016 | 10/30/2023 | D/A | 000175767723000003 |
| 10/28/2022 | Pooled Investment Fund | $241,625 | $21,114,023 | Indefinite | Indefinite | 11/2/2016 | 10/28/2022 | D/A | 000168774322000001 |
| 10/28/2021 | Pooled Investment Fund | $19,976,616 | $20,872,398 | Indefinite | Indefinite | 11/2/2016 | 10/28/2021 | D/A | 000168774321000004 |
| 10/30/2020 | Pooled Investment Fund | $795,782 | $895,782 | Indefinite | Indefinite | 11/2/2016 | 10/30/2020 | D/A | 000121465920008984 |
| 11/1/2019 | Pooled Investment Fund | $100,000 | $100,000 | Indefinite | Indefinite | 11/2/2016 | 11/1/2019 | D/A | 000121465919006759 |
| 11/2/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/2/2016 | 11/2/2018 | D/A | 000090266418003921 |
| 11/2/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/2/2016 | 11/2/2017 | D/A | 000090266417004147 |
| 11/2/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/2/2016 | D | 000090266416008598 |