| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/22/2024 | Pooled Investment Fund | $157,685 | $120,307,685 | Indefinite | Indefinite | 2/1/2015 | 11/22/2024 | D/A | 000090266424006765 |
| 11/22/2023 | Pooled Investment Fund | $0 | $120,150,000 | Indefinite | Indefinite | 2/1/2015 | 11/22/2023 | D/A | 000090266423005685 |
| 11/23/2022 | Pooled Investment Fund | $1,650,000 | $120,150,000 | Indefinite | Indefinite | 2/1/2015 | 11/23/2022 | D/A | 000090266422004967 |
| 11/24/2021 | Pooled Investment Fund | $56,750,000 | $118,500,000 | Indefinite | Indefinite | 2/1/2015 | 11/24/2021 | D/A | 000090266421005093 |
| 11/27/2020 | Pooled Investment Fund | $20,000,000 | $61,750,000 | Indefinite | Indefinite | 2/1/2015 | 11/27/2020 | D/A | 000090266420004088 |
| 11/27/2019 | Pooled Investment Fund | $20,650,000 | $41,750,000 | Indefinite | Indefinite | 2/1/2015 | 11/27/2019 | D/A | 000090266419004457 |
| 11/30/2018 | Pooled Investment Fund | $19,700,000 | $21,100,000 | Indefinite | Indefinite | 2/1/2015 | 11/30/2018 | D/A | 000090266418004231 |
| 12/1/2017 | Pooled Investment Fund | $0 | $1,400,000 | Indefinite | Indefinite | 2/1/2015 | 12/1/2017 | D/A | 000090266417004460 |
| 12/2/2016 | Pooled Investment Fund | $0 | $1,400,000 | Indefinite | Indefinite | 2/1/2015 | 11/30/2016 | D/A | 000090266416008955 |
| 3/4/2016 | Pooled Investment Fund | $400,000 | $1,400,000 | Indefinite | Indefinite | 2/1/2015 | 3/4/2016 | D/A | 000090266416006176 |
| 3/4/2015 | Pooled Investment Fund | $1,000,000 | $1,000,000 | Indefinite | Indefinite | 2/1/2015 | 3/4/2015 | D | 000090266415001534 |