| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/30/2023 | Pooled Investment Fund | $0 | $48,960,042 | Indefinite | Indefinite | 12/31/2016 | 11/30/2023 | D/A | 000146199923000002 |
| 12/1/2022 | Pooled Investment Fund | $7,100,150 | $48,960,042 | Indefinite | Indefinite | 12/31/2016 | 11/28/2022 | D/A | 000169562122000001 |
| 11/30/2021 | Pooled Investment Fund | $41,859,892 | $41,859,892 | Indefinite | Indefinite | 12/31/2016 | 11/30/2021 | D/A | 000169562121000001 |
| 3/14/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/14/2017 | D/A | 000169562117000002 | |
| 2/3/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/3/2017 | D | 000169562117000001 |