| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2024 | Pooled Investment Fund | $2,120,507 | $14,698,835 | Indefinite | Indefinite | 3/24/2015 | 4/23/2024 | D/A | 000167271024000001 |
| 4/10/2023 | Pooled Investment Fund | -$7,357,787 | $12,578,328 | Indefinite | Indefinite | 3/24/2015 | 4/7/2023 | D/A | 000167271023000001 |
| 4/7/2022 | Pooled Investment Fund | -$2,392,021 | $19,936,115 | Indefinite | Indefinite | 3/24/2015 | 4/6/2022 | D/A | 000167271022000001 |
| 3/24/2021 | Pooled Investment Fund | -$14,302,661 | $22,328,136 | Indefinite | Indefinite | 3/24/2015 | 3/24/2021 | D/A | 000167271021000001 |
| 3/26/2020 | Pooled Investment Fund | -$51,917,453 | $36,630,797 | Indefinite | Indefinite | 3/24/2015 | 3/25/2020 | D/A | 000167271020000001 |
| 4/5/2019 | Pooled Investment Fund | -$1,511,221 | $88,548,250 | Indefinite | Indefinite | 3/24/2015 | 4/3/2019 | D/A | 000167271019000001 |
| 4/5/2018 | Pooled Investment Fund | $2,546,978 | $90,059,471 | Indefinite | Indefinite | 3/24/2015 | 4/5/2018 | D/A | 000167271018000001 |
| 4/14/2017 | Pooled Investment Fund | $5,512,493 | $87,512,493 | Indefinite | Indefinite | 3/24/2015 | 4/14/2017 | D/A | 000167271017000001 |
| 4/22/2016 | Pooled Investment Fund | $82,000,000 | $82,000,000 | Indefinite | Indefinite | 3/24/2015 | 4/22/2016 | D | 000167271016000001 |