| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/29/2024 | Pooled Investment Fund | $15,441,364 | $103,344,055 | Indefinite | Indefinite | 9/1/2014 | 11/29/2024 | D/A | 000161329724000001 |
| 11/30/2023 | Pooled Investment Fund | $13,079,719 | $87,902,691 | Indefinite | Indefinite | 9/1/2014 | 11/30/2023 | D/A | 000161329723000001 |
| 12/1/2022 | Pooled Investment Fund | $12,014,586 | $74,822,972 | Indefinite | Indefinite | 9/1/2014 | 11/30/2022 | D/A | 000161329722000001 |
| 11/30/2021 | Pooled Investment Fund | $6,244,242 | $62,808,386 | Indefinite | Indefinite | 9/1/2014 | 11/30/2021 | D/A | 000161329721000001 |
| 11/30/2020 | Pooled Investment Fund | $19,367,412 | $56,564,144 | Indefinite | Indefinite | 9/1/2014 | 11/30/2020 | D/A | 000161329720000001 |
| 11/27/2019 | Pooled Investment Fund | $0 | $37,196,732 | Indefinite | Indefinite | 9/1/2014 | 11/27/2019 | D/A | 000161329719000002 |
| 11/29/2018 | Pooled Investment Fund | $17,146,732 | $37,196,732 | Indefinite | Indefinite | 9/1/2014 | 11/29/2018 | D/A | 000161329718000003 |
| 11/29/2017 | Pooled Investment Fund | $9,150,000 | $20,050,000 | Indefinite | Indefinite | 9/1/2014 | 11/29/2017 | D/A | 000161329717000001 |
| 12/1/2016 | Pooled Investment Fund | $5,300,000 | $10,900,000 | Indefinite | Indefinite | 9/1/2014 | 11/30/2016 | D/A | 000161329716000003 |
| 12/2/2015 | Pooled Investment Fund | $600,000 | $5,600,000 | Indefinite | Indefinite | 9/1/2014 | 12/2/2015 | D/A | 000161329715000002 |
| 8/12/2015 | Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 9/1/2014 | 8/12/2015 | D/A | 000161329715000001 |
| 8/6/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/6/2014 | D | 000161329714000001 |