| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/19/2024 | Pooled Investment Fund | $0 | $50,000,000 | Indefinite | Indefinite | 10/31/2016 | 1/19/2024 | D/A | 000168954324000001 |
| 1/19/2023 | Pooled Investment Fund | $0 | $50,000,000 | Indefinite | Indefinite | 10/31/2016 | 1/19/2023 | D/A | 000180007023000002 |
| 1/19/2022 | Pooled Investment Fund | $500,000 | $50,000,000 | Indefinite | Indefinite | 10/31/2016 | 1/19/2022 | D/A | 000105654422000006 |
| 1/19/2021 | Pooled Investment Fund | $200,000 | $49,500,000 | Indefinite | Indefinite | 10/31/2016 | 1/19/2021 | D/A | 000172825021000002 |
| 1/17/2020 | Pooled Investment Fund | $550,000 | $49,300,000 | Indefinite | Indefinite | 10/31/2016 | 1/17/2020 | D/A | 000168954320000001 |
| 1/18/2019 | Pooled Investment Fund | $1,000,000 | $48,750,000 | Indefinite | Indefinite | 10/31/2016 | 1/18/2019 | D/A | 000168954319000001 |
| 1/18/2018 | Pooled Investment Fund | $39,000,000 | $47,750,000 | Indefinite | Indefinite | 10/31/2016 | 1/18/2018 | D/A | 000168954318000001 |
| 1/18/2017 | Pooled Investment Fund | $1,750,000 | $8,750,000 | Indefinite | Indefinite | 10/31/2016 | 1/18/2017 | D/A | 000168954317000001 |
| 11/14/2016 | Pooled Investment Fund | $7,000,000 | $7,000,000 | Indefinite | Indefinite | 10/31/2016 | 11/14/2016 | D | 000168954316000001 |