| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/30/2024 | Pooled Investment Fund | $91,583,468 | $94,183,468 | Indefinite | Indefinite | 11/1/2016 | 12/30/2024 | D/A | 000183937624000002 |
| 1/4/2024 | Pooled Investment Fund | $700,000 | $2,600,000 | Indefinite | Indefinite | 11/1/2016 | 1/3/2024 | D/A | 000183937624000001 |
| 1/6/2023 | Pooled Investment Fund | -$19,100,000 | $1,900,000 | Indefinite | Indefinite | 11/1/2016 | 1/6/2023 | D/A | 000183937623000001 |
| 1/11/2022 | Pooled Investment Fund | $21,000,000 | $21,000,000 | Indefinite | Indefinite | 11/1/2016 | 1/10/2022 | D/A | 000183937622000001 |
| 1/13/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/1/2016 | 1/12/2021 | D | 000183937621000001 |