| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/22/2024 | Pooled Investment Fund | $1,970,000 | $40,195,000 | Indefinite | Indefinite | 7/1/2015 | 2/22/2024 | D/A | 000082766824000001 |
| 2/23/2023 | Pooled Investment Fund | $1,970,000 | $40,195,000 | Indefinite | Indefinite | 7/1/2015 | 2/23/2023 | D/A | 000082766823000001 |
| 2/24/2022 | Pooled Investment Fund | $650,000 | $38,225,000 | Indefinite | Indefinite | 7/1/2015 | 2/24/2022 | D/A | 000082766822000001 |
| 2/25/2021 | Pooled Investment Fund | $150,000 | $37,575,000 | Indefinite | Indefinite | 7/1/2015 | 2/25/2021 | D/A | 000082766821000001 |
| 2/26/2020 | Pooled Investment Fund | $450,000 | $37,425,000 | Indefinite | Indefinite | 7/1/2015 | 2/26/2020 | D/A | 000082766820000001 |
| 2/27/2019 | Pooled Investment Fund | $6,980,000 | $36,975,000 | Indefinite | Indefinite | 7/1/2015 | 2/27/2019 | D/A | 000082766819000001 |
| 3/6/2018 | Pooled Investment Fund | $13,095,000 | $29,995,000 | Indefinite | Indefinite | 7/1/2015 | 3/6/2018 | D/A | 000082766818000001 |
| 3/2/2017 | Pooled Investment Fund | $12,050,000 | $16,900,000 | Indefinite | Indefinite | 7/1/2015 | 3/2/2017 | D/A | 000082766817000001 |
| 3/2/2016 | Pooled Investment Fund | $4,850,000 | $4,850,000 | Indefinite | Indefinite | 7/1/2015 | 3/2/2016 | D/A | 000082766816000006 |
| 3/17/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/17/2015 | D/A | 000082766815000004 | |
| 3/16/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/16/2015 | D | 000082766815000003 |