| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/15/2024 | Pooled Investment Fund | $0 | $43,600,000 | Indefinite | Indefinite | 10/3/2016 | 11/15/2024 | D/A | 000090266424006676 |
| 11/16/2023 | Pooled Investment Fund | $0 | $43,600,000 | Indefinite | Indefinite | 10/3/2016 | 11/16/2023 | D/A | 000090266423005606 |
| 11/16/2022 | Pooled Investment Fund | $0 | $43,600,000 | Indefinite | Indefinite | 10/3/2016 | 11/16/2022 | D/A | 000090266422004924 |
| 11/16/2021 | Pooled Investment Fund | -$49,369,387 | $43,600,000 | Indefinite | Indefinite | 10/3/2016 | 11/16/2021 | D/A | 000090266421004988 |
| 11/16/2020 | Pooled Investment Fund | $0 | $92,969,387 | Indefinite | Indefinite | 10/3/2016 | 11/16/2020 | D/A | 000090266420003955 |
| 11/15/2019 | Pooled Investment Fund | $49,369,387 | $92,969,387 | Indefinite | Indefinite | 10/3/2016 | 11/15/2019 | D/A | 000090266419004352 |
| 11/16/2018 | Pooled Investment Fund | $0 | $43,600,000 | Indefinite | Indefinite | 10/3/2016 | 11/16/2018 | D/A | 000090266418004146 |
| 11/17/2017 | Pooled Investment Fund | $17,200,000 | $43,600,000 | Indefinite | Indefinite | 10/3/2016 | 11/17/2017 | D/A | 000090266417004391 |
| 11/17/2016 | Pooled Investment Fund | $26,400,000 | $26,400,000 | Indefinite | Indefinite | 10/3/2016 | 11/17/2016 | D | 000090266416008851 |