| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/2/2023 | Pooled Investment Fund | $3,500,000 | $170,187,960 | Indefinite | Indefinite | 8/4/2015 | 8/2/2023 | D/A | 000159755223000001 |
| 8/3/2022 | Pooled Investment Fund | $0 | $166,687,960 | Indefinite | Indefinite | 8/4/2015 | 8/3/2022 | D/A | 000159755222000001 |
| 8/4/2021 | Pooled Investment Fund | $1,500,000 | $166,687,960 | Indefinite | Indefinite | 8/4/2015 | 8/4/2021 | D/A | 000159755221000001 |
| 8/5/2020 | Pooled Investment Fund | $15,000,000 | $165,187,960 | Indefinite | Indefinite | 8/4/2015 | 8/5/2020 | D/A | 000159755220000001 |
| 8/6/2019 | Pooled Investment Fund | $0 | $150,187,960 | Indefinite | Indefinite | 8/4/2015 | 8/6/2019 | D/A | 000159755219000001 |
| 8/7/2018 | Pooled Investment Fund | $35,960 | $150,187,960 | Indefinite | Indefinite | 8/4/2015 | 8/7/2018 | D/A | 000159755218000001 |
| 8/8/2017 | Pooled Investment Fund | $33,500,000 | $150,152,000 | Indefinite | Indefinite | 8/4/2015 | 8/8/2017 | D/A | 000159755217000001 |
| 8/9/2016 | Pooled Investment Fund | $73,150,000 | $116,652,000 | Indefinite | Indefinite | 8/4/2015 | 8/9/2016 | D/A | 000159755216000002 |
| 8/10/2015 | Pooled Investment Fund | $43,502,000 | $43,502,000 | Indefinite | Indefinite | 8/4/2015 | 8/10/2015 | D/A | 000159755215000001 |
| 1/29/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/22/2014 | D | 000159755214000001 |