| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2023 | Pooled Investment Fund | $4,165,000 | $44,590,000 | Indefinite | Indefinite | 6/1/2015 | 12/1/2023 | D/A | 000164060923000001 |
| 11/18/2022 | Pooled Investment Fund | $4,475,000 | $40,425,000 | Indefinite | Indefinite | 6/1/2015 | 11/18/2022 | D/A | 000164060922000004 |
| 11/24/2021 | Pooled Investment Fund | $8,000,000 | $35,950,000 | Indefinite | Indefinite | 6/1/2015 | 11/24/2021 | D/A | 000164060921000001 |
| 11/24/2020 | Pooled Investment Fund | $5,325,000 | $27,950,000 | Indefinite | Indefinite | 6/1/2015 | 11/24/2020 | D/A | 000164060920000001 |
| 11/26/2019 | Pooled Investment Fund | $200,000 | $22,625,000 | Indefinite | Indefinite | 6/1/2015 | 11/25/2019 | D/A | 000164060919000001 |
| 12/5/2018 | Pooled Investment Fund | $500,000 | $22,425,000 | Indefinite | Indefinite | 6/1/2015 | 12/4/2018 | D/A | 000164060918000001 |
| 12/1/2017 | Pooled Investment Fund | $1,750,000 | $21,925,000 | Indefinite | Indefinite | 6/1/2015 | 12/1/2017 | D/A | 000164060917000001 |
| 12/2/2016 | Pooled Investment Fund | $15,475,000 | $20,175,000 | Indefinite | Indefinite | 6/1/2015 | 12/2/2016 | D/A | 000164060916000007 |
| 12/7/2015 | Pooled Investment Fund | $500,000 | $4,700,000 | Indefinite | Indefinite | 6/1/2015 | 12/7/2015 | D/A | 000164060915000005 |
| 6/8/2015 | Pooled Investment Fund | $0 | $4,200,000 | Indefinite | Indefinite | 6/1/2015 | 6/8/2015 | D/A | 000164060915000003 |
| 6/4/2015 | Pooled Investment Fund | $4,200,000 | $4,200,000 | Indefinite | Indefinite | 6/1/2015 | 6/4/2015 | D | 000164060915000001 |