| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2024 | Pooled Investment Fund | $22,832,619 | $96,221,944 | Indefinite | Indefinite | 4/1/2017 | 4/12/2024 | D/A | 000169922924000001 |
| 4/12/2023 | Pooled Investment Fund | $500,000 | $73,389,325 | Indefinite | Indefinite | 4/1/2017 | 4/12/2023 | D/A | 000169922923000001 |
| 4/12/2022 | Pooled Investment Fund | $1,205,271 | $72,889,325 | Indefinite | Indefinite | 4/1/2017 | 4/12/2022 | D/A | 000169922922000001 |
| 4/12/2021 | Pooled Investment Fund | $0 | $71,684,054 | Indefinite | Indefinite | 4/1/2017 | 4/12/2021 | D/A | 000169922921000002 |
| 3/5/2021 | Pooled Investment Fund | $27,348,908 | $71,684,054 | Indefinite | Indefinite | 4/1/2017 | 3/5/2021 | D/A | 000169922921000001 |
| 3/5/2020 | Pooled Investment Fund | $12,685,821 | $44,335,146 | Indefinite | Indefinite | 4/1/2017 | 3/5/2020 | D/A | 000169922920000001 |
| 3/5/2019 | Pooled Investment Fund | $6,429,339 | $31,649,325 | Indefinite | Indefinite | 4/1/2017 | 3/4/2019 | D/A | 000169922919000001 |
| 3/6/2018 | Pooled Investment Fund | $25,219,986 | $25,219,986 | Indefinite | Indefinite | 4/1/2017 | 3/6/2018 | D/A | 000169922918000001 |
| 3/6/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/6/2017 | D | 000169922917000002 |