| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/22/2024 | Pooled Investment Fund | $9,061,719 | $120,615,217 | Indefinite | Indefinite | 11/1/2015 | 3/22/2024 | D/A | 000161336024000001 |
| 3/22/2023 | Pooled Investment Fund | $12,400,277 | $111,553,498 | Indefinite | Indefinite | 11/1/2015 | 3/22/2023 | D/A | 000161336023000001 |
| 3/22/2022 | Pooled Investment Fund | $28,329,114 | $99,153,221 | Indefinite | Indefinite | 11/1/2015 | 3/21/2022 | D/A | 000161336022000001 |
| 4/12/2021 | Pooled Investment Fund | $2,000,000 | $72,824,107 | Indefinite | Indefinite | 11/1/2015 | 4/12/2021 | D/A | 000161336021000001 |
| 4/13/2020 | Pooled Investment Fund | $39,147,200 | $70,824,107 | Indefinite | Indefinite | 11/1/2015 | 4/13/2020 | D/A | 000161336020000001 |
| 4/11/2019 | Pooled Investment Fund | $10,747,442 | $31,676,907 | Indefinite | Indefinite | 11/1/2015 | 4/8/2019 | D/A | 000161336019000001 |
| 4/11/2018 | Pooled Investment Fund | $10,700,465 | $20,929,465 | Indefinite | Indefinite | 11/1/2015 | 4/10/2018 | D/A | 000161336018000001 |
| 4/14/2017 | Pooled Investment Fund | $1,329,000 | $10,229,000 | Indefinite | Indefinite | 11/1/2015 | 4/13/2017 | D/A | 000161336017000001 |
| 8/8/2016 | Pooled Investment Fund | $8,900,000 | $8,900,000 | Indefinite | Indefinite | 11/1/2015 | 8/8/2016 | D/A | 000161336016000002 |
| 8/12/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/12/2015 | D/A | 000161336015000001 | |
| 8/6/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/6/2014 | D | 000161336014000002 |