| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/6/2024 | Pooled Investment Fund | $4,550,000 | $151,310,000 | Indefinite | Indefinite | 12/1/2016 | 12/6/2024 | D/A | 000090266424006840 |
| 12/7/2023 | Pooled Investment Fund | $2,000,000 | $146,760,000 | Indefinite | Indefinite | 12/1/2016 | 12/7/2023 | D/A | 000090266423005797 |
| 12/7/2022 | Pooled Investment Fund | $15,475,000 | $144,760,000 | Indefinite | Indefinite | 12/1/2016 | 12/7/2022 | D/A | 000090266422005052 |
| 12/7/2021 | Pooled Investment Fund | $5,435,000 | $129,285,000 | Indefinite | Indefinite | 12/1/2016 | 12/7/2021 | D/A | 000090266421005170 |
| 12/7/2020 | Pooled Investment Fund | $40,850,000 | $123,850,000 | Indefinite | Indefinite | 12/1/2016 | 12/7/2020 | D/A | 000090266420004141 |
| 12/6/2019 | Pooled Investment Fund | $500,000 | $83,000,000 | Indefinite | Indefinite | 12/1/2016 | 12/6/2019 | D/A | 000090266419004512 |
| 12/7/2018 | Pooled Investment Fund | $18,000,000 | $82,500,000 | Indefinite | Indefinite | 12/1/2016 | 12/7/2018 | D/A | 000090266418004267 |
| 12/8/2017 | Pooled Investment Fund | $54,250,000 | $64,500,000 | Indefinite | Indefinite | 12/1/2016 | 12/8/2017 | D/A | 000090266417004515 |
| 12/9/2016 | Pooled Investment Fund | $10,250,000 | $10,250,000 | Indefinite | Indefinite | 12/1/2016 | 12/9/2016 | D | 000090266416009032 |