| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/17/2024 | Pooled Investment Fund | $581,977 | $87,838,364 | Indefinite | Indefinite | 1/1/2010 | 5/17/2024 | D/A | 000163814424000001 |
| 5/17/2023 | Pooled Investment Fund | $7,291,041 | $87,256,387 | Indefinite | Indefinite | 1/1/2010 | 5/17/2023 | D/A | 000163814423000001 |
| 5/17/2022 | Pooled Investment Fund | $16,104,354 | $79,965,346 | Indefinite | Indefinite | 1/1/2010 | 5/17/2022 | D/A | 000163814422000001 |
| 5/21/2021 | Pooled Investment Fund | $15,271,988 | $79,132,980 | Indefinite | Indefinite | 1/1/2010 | 5/21/2021 | D/A | 000163814421000001 |
| 5/21/2020 | Pooled Investment Fund | $949,000 | $63,860,992 | Indefinite | Indefinite | 1/1/2010 | 5/21/2020 | D/A | 000163814420000001 |
| 5/21/2019 | Pooled Investment Fund | $3,827,056 | $62,911,992 | Indefinite | Indefinite | 1/1/2010 | 5/21/2019 | D/A | 000163814419000001 |
| 5/24/2018 | Pooled Investment Fund | $6,983,828 | $59,084,936 | Indefinite | Indefinite | 1/1/2010 | 5/24/2018 | D/A | 000163814418000001 |
| 5/24/2017 | Pooled Investment Fund | $2,540,950 | $52,101,108 | Indefinite | Indefinite | 1/1/2010 | 5/24/2017 | D/A | 000163814417000001 |
| 5/26/2016 | Pooled Investment Fund | $2,819,294 | $49,560,158 | Indefinite | Indefinite | 1/1/2010 | 5/26/2016 | D/A | 000163814416000004 |
| 5/29/2015 | Pooled Investment Fund | $46,740,864 | $46,740,864 | Indefinite | Indefinite | 1/1/2010 | 5/29/2015 | D | 000163814415000001 |