| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/6/2025 | Pooled Investment Fund | $0 | $107,382,133 | Indefinite | Indefinite | 12/31/2014 | 1/6/2025 | D/A | 000094366325000001 |
| 1/5/2024 | Pooled Investment Fund | $0 | $107,382,133 | Indefinite | Indefinite | 12/31/2014 | 12/27/2023 | D/A | 000094562124000030 |
| 1/6/2023 | Pooled Investment Fund | $0 | $107,382,133 | Indefinite | Indefinite | 12/31/2014 | 1/4/2023 | D/A | 000094562123000005 |
| 1/7/2022 | Pooled Investment Fund | $4,157,562 | $107,382,133 | Indefinite | Indefinite | 12/31/2014 | 12/21/2021 | D/A | 000094562122000007 |
| 1/8/2021 | Pooled Investment Fund | $8,357,139 | $103,224,571 | Indefinite | Indefinite | 12/31/2014 | 1/8/2021 | D/A | 000094562121000007 |
| 1/10/2020 | Pooled Investment Fund | $19,525,795 | $94,867,432 | Indefinite | Indefinite | 12/31/2014 | 1/8/2020 | D/A | 000094562120000012 |
| 1/11/2019 | Pooled Investment Fund | $0 | $75,341,637 | Indefinite | Indefinite | 12/31/2014 | 1/9/2019 | D/A | 000094562119000014 |
| 1/12/2018 | Pooled Investment Fund | $17,803,915 | $75,341,637 | Indefinite | Indefinite | 12/31/2014 | 1/8/2018 | D/A | 000094562118000022 |
| 1/13/2017 | Pooled Investment Fund | $22,184,799 | $57,537,722 | Indefinite | Indefinite | 12/31/2014 | 1/12/2017 | D/A | 000094562117000014 |
| 1/14/2016 | Pooled Investment Fund | $10,193,923 | $35,352,923 | Indefinite | Indefinite | 12/31/2014 | 1/14/2016 | D/A | 000094562116000369 |
| 1/14/2015 | Pooled Investment Fund | $10,508,080 | $25,159,000 | Indefinite | Indefinite | 12/31/2014 | 1/14/2015 | D/A | 000094562115000013 |
| 1/16/2014 | Pooled Investment Fund | $14,650,920 | $14,650,920 | Indefinite | Indefinite | 1/1/2014 | 1/16/2014 | D | 000094562114000011 |