| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/15/2023 | Pooled Investment Fund | $17,800,000 | $150,000,000 | Indefinite | Indefinite | 8/14/2015 | 8/14/2023 | D/A | 000165165823000002 |
| 7/7/2016 | Pooled Investment Fund | $50,150,000 | $132,200,000 | Indefinite | Indefinite | 8/14/2015 | 7/7/2016 | D/A | 000165165816000003 |
| 8/26/2015 | Pooled Investment Fund | $82,050,000 | $82,050,000 | Indefinite | Indefinite | 8/14/2015 | 8/26/2015 | D | 000165165815000002 |