| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/29/2024 | Pooled Investment Fund | $16,000,000 | $17,000,000 | Indefinite | Indefinite | 5/1/2016 | 3/27/2024 | D/A | 000094787124000322 |
| 3/31/2023 | Pooled Investment Fund | $17,000,000 | $18,000,000 | Indefinite | Indefinite | 5/1/2016 | 3/31/2023 | D/A | 000094787123000401 |
| 4/1/2022 | Pooled Investment Fund | $3,000,000 | $4,000,000 | Indefinite | Indefinite | 5/1/2016 | 4/1/2022 | D/A | 000094787122000431 |
| 4/20/2021 | Pooled Investment Fund | $3,000,000 | $4,000,000 | Indefinite | Indefinite | 5/1/2016 | 4/20/2021 | D/A | 000094787121000445 |
| 4/29/2020 | Pooled Investment Fund | $3,000,000 | $4,000,000 | Indefinite | Indefinite | 5/1/2016 | 4/27/2020 | D/A | 000094787120000408 |
| 5/8/2019 | Pooled Investment Fund | $3,000,000 | $4,000,000 | Indefinite | Indefinite | 5/1/2016 | 5/7/2019 | D/A | 000094787119000345 |
| 5/11/2018 | Pooled Investment Fund | $0 | $1,000,000 | Indefinite | Indefinite | 5/1/2016 | 5/11/2018 | D/A | 000094787118000403 |
| 5/12/2017 | Pooled Investment Fund | $0 | $1,000,000 | Indefinite | Indefinite | 5/1/2016 | 5/12/2017 | D/A | 000094787117000364 |
| 5/12/2016 | Equity, Pooled Investment Fund | $1,000,000 | $1,000,000 | Indefinite | Indefinite | 5/1/2016 | 5/12/2016 | D | 000094787116001159 |