| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2024 | Pooled Investment Fund | $66,500,000 | $81,500,000 | Indefinite | Indefinite | 9/4/2016 | 3/15/2024 | D/A | 000168923024000001 |
| 11/14/2016 | Pooled Investment Fund | $15,000,000 | $15,000,000 | Indefinite | Indefinite | 9/4/2016 | 11/14/2016 | D | 000168923016000001 |