| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2024 | Pooled Investment Fund | -$16,434 | $25,575,543 | Indefinite | Indefinite | 3/1/2017 | 1/12/2024 | D/A | 000169952824000003 |
| 1/4/2024 | Pooled Investment Fund | $0 | $25,591,977 | Indefinite | Indefinite | 3/1/2017 | 1/4/2024 | D/A | 000169952824000001 |
| 1/31/2023 | Pooled Investment Fund | $0 | $25,591,977 | Indefinite | Indefinite | 3/1/2017 | 1/30/2023 | D/A | 000169952823000002 |
| 1/31/2022 | Pooled Investment Fund | $137,337 | $25,591,977 | Indefinite | Indefinite | 3/1/2017 | 1/15/2022 | D/A | 000169952822000001 |
| 1/28/2021 | Pooled Investment Fund | $300,000 | $25,454,640 | Indefinite | Indefinite | 3/1/2017 | 1/28/2021 | D/A | 000169952821000001 |
| 1/29/2020 | Pooled Investment Fund | $1,063,584 | $25,154,640 | Indefinite | Indefinite | 3/1/2017 | 1/29/2020 | D/A | 000169952820000001 |
| 3/4/2019 | Pooled Investment Fund | $697,934 | $24,091,056 | Indefinite | Indefinite | 3/1/2017 | 3/1/2019 | D/A | 000169952819000001 |
| 3/9/2018 | Pooled Investment Fund | $10,722,622 | $23,393,122 | Indefinite | Indefinite | 3/1/2017 | 3/9/2018 | D/A | 000169952818000001 |
| 3/17/2017 | Pooled Investment Fund | $12,670,500 | $12,670,500 | Indefinite | Indefinite | 3/1/2017 | 3/17/2017 | D | 000114420417015338 |