| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/22/2024 | Pooled Investment Fund | $2,473,818 | $60,837,405 | Indefinite | Indefinite | 9/30/2014 | 1/22/2024 | D/A | 000165586924000002 |
| 1/23/2023 | Pooled Investment Fund | $9,844,920 | $58,363,587 | Indefinite | Indefinite | 9/30/2014 | 1/23/2023 | D/A | 000162191723000001 |
| 1/24/2022 | Pooled Investment Fund | $9,595,000 | $48,518,667 | Indefinite | Indefinite | 9/30/2014 | 1/24/2022 | D/A | 000162191722000001 |
| 2/5/2021 | Pooled Investment Fund | $5,429,000 | $38,923,667 | Indefinite | Indefinite | 9/30/2014 | 2/5/2021 | D/A | 000162191721000001 |
| 2/5/2020 | Pooled Investment Fund | $24,164,667 | $33,494,667 | Indefinite | Indefinite | 9/30/2014 | 2/5/2020 | D/A | 000091957420000730 |
| 1/24/2020 | Pooled Investment Fund | $6,349,667 | $33,494,667 | Indefinite | Indefinite | 9/30/2014 | 1/24/2020 | D/A | 000091957420000553 |
| 1/25/2019 | Pooled Investment Fund | $1,635,000 | $28,780,000 | Indefinite | Indefinite | 9/30/2014 | 1/25/2019 | D/A | 000162191719000001 |
| 3/19/2018 | Pooled Investment Fund | $10,980,000 | $27,145,000 | Indefinite | Indefinite | 9/30/2014 | 3/19/2018 | D/A | 000162191718000001 |
| 3/20/2017 | Pooled Investment Fund | $16,165,000 | $16,165,000 | Indefinite | Indefinite | 9/30/2014 | 3/17/2017 | D | 000138713717000009 |
| 3/1/2017 | Pooled Investment Fund | $0 | $9,330,000 | Indefinite | Indefinite | 9/30/2014 | 3/1/2017 | D/A | 000162191717000001 |
| 3/18/2016 | Pooled Investment Fund | $785,000 | $9,330,000 | Indefinite | Indefinite | 9/30/2014 | 3/18/2016 | D/A | 000135754116000005 |
| 3/19/2015 | Pooled Investment Fund | $475,000 | $8,545,000 | Indefinite | Indefinite | 9/30/2014 | 3/19/2015 | D/A | 000162191715000001 |
| 10/9/2014 | Pooled Investment Fund | $8,070,000 | $8,070,000 | Indefinite | Indefinite | 9/30/2014 | 10/9/2014 | D | 000162191714000001 |