| 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 | $4,800,000 | $93,975,000 | Indefinite | Indefinite | 7/1/2015 | 2/22/2024 | D/A | 000084355024000001 |
| 2/23/2023 | Pooled Investment Fund | $4,800,000 | $93,975,000 | Indefinite | Indefinite | 7/1/2015 | 2/23/2023 | D/A | 000084355023000001 |
| 2/24/2022 | Pooled Investment Fund | $0 | $89,175,000 | Indefinite | Indefinite | 7/1/2015 | 2/24/2022 | D/A | 000084355022000001 |
| 2/25/2021 | Pooled Investment Fund | $0 | $89,175,000 | Indefinite | Indefinite | 7/1/2015 | 2/25/2021 | D/A | 000087184021000002 |
| 2/26/2020 | Pooled Investment Fund | $0 | $89,175,000 | Indefinite | Indefinite | 7/1/2015 | 2/26/2020 | D/A | 000084355020000001 |
| 2/27/2019 | Pooled Investment Fund | $43,000,000 | $89,175,000 | Indefinite | Indefinite | 7/1/2015 | 2/27/2019 | D/A | 000084355019000001 |
| 3/6/2018 | Pooled Investment Fund | $37,000,000 | $46,175,000 | Indefinite | Indefinite | 7/1/2015 | 3/6/2018 | D/A | 000084355018000001 |
| 3/2/2017 | Pooled Investment Fund | $5,175,000 | $9,175,000 | Indefinite | Indefinite | 7/1/2015 | 3/2/2017 | D/A | 000084355017000001 |
| 3/2/2016 | Pooled Investment Fund | $4,000,000 | $4,000,000 | Indefinite | Indefinite | 7/1/2015 | 3/2/2016 | D/A | 000084355016000008 |
| 3/17/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/17/2015 | D/A | 000084355015000006 | |
| 3/16/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/16/2015 | D | 000084355015000005 |