| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/4/2024 | Pooled Investment Fund | $0 | $138,131,376 | Indefinite | Indefinite | 1/1/2014 | 4/4/2024 | D/A | 000154709724000002 |
| 4/4/2023 | Pooled Investment Fund | $0 | $138,131,376 | Indefinite | Indefinite | 1/1/2014 | 4/4/2023 | D/A | 000154709723000003 |
| 4/4/2022 | Pooled Investment Fund | $0 | $138,131,376 | Indefinite | Indefinite | 1/1/2014 | 4/4/2022 | D/A | 000154709722000002 |
| 4/2/2021 | Pooled Investment Fund | $1,500,000 | $138,131,376 | Indefinite | Indefinite | 1/1/2014 | 4/2/2021 | D/A | 000170217121000005 |
| 4/2/2020 | Pooled Investment Fund | $10,500,000 | $136,631,376 | Indefinite | Indefinite | 1/1/2014 | 4/2/2020 | D/A | 000159710620000001 |
| 4/2/2019 | Pooled Investment Fund | $23,100,000 | $126,131,376 | Indefinite | Indefinite | 1/1/2014 | 4/2/2019 | D/A | 000159710619000001 |
| 4/2/2018 | Pooled Investment Fund | $31,682,642 | $103,031,376 | Indefinite | Indefinite | 1/1/2014 | 4/2/2018 | D/A | 000159710618000001 |
| 3/31/2017 | Pooled Investment Fund | $5,500,000 | $71,348,734 | Indefinite | Indefinite | 1/1/2014 | 3/31/2017 | D/A | 000159710617000002 |
| 3/31/2016 | Pooled Investment Fund | $21,320,000 | $65,848,734 | Indefinite | Indefinite | 1/1/2014 | 3/31/2016 | D/A | 000159710616000002 |
| 3/13/2015 | Pooled Investment Fund | $18,471,957 | $44,528,734 | Indefinite | Indefinite | 1/1/2014 | 3/13/2015 | D/A | 000159710615000001 |
| 1/15/2014 | Pooled Investment Fund | $26,056,777 | $26,056,777 | Indefinite | Indefinite | 1/1/2014 | 1/15/2014 | D | 000159710614000001 |