| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/9/2024 | Pooled Investment Fund | $0 | $222,095,178 | Indefinite | Indefinite | 3/1/2015 | 2/9/2024 | D/A | 000090266424001312 |
| 2/10/2023 | Pooled Investment Fund | $300,000 | $222,095,178 | Indefinite | Indefinite | 3/1/2015 | 2/10/2023 | D/A | 000090266423001433 |
| 2/11/2022 | Pooled Investment Fund | $15,186,145 | $221,795,178 | Indefinite | Indefinite | 3/1/2015 | 2/11/2022 | D/A | 000090266422001493 |
| 2/12/2021 | Pooled Investment Fund | $30,559,661 | $206,609,033 | Indefinite | Indefinite | 3/1/2015 | 2/12/2021 | D/A | 000090266421001252 |
| 2/14/2020 | Pooled Investment Fund | $23,500,000 | $176,049,372 | Indefinite | Indefinite | 3/1/2015 | 2/14/2020 | D/A | 000090266420001080 |
| 2/15/2019 | Pooled Investment Fund | $15,438,446 | $152,549,372 | Indefinite | Indefinite | 3/1/2015 | 2/15/2019 | D/A | 000090266419001177 |
| 2/16/2018 | Pooled Investment Fund | $38,430,926 | $137,110,926 | Indefinite | Indefinite | 3/1/2015 | 2/16/2018 | D/A | 000090266418001199 |
| 2/17/2017 | Pooled Investment Fund | $77,245,000 | $98,680,000 | Indefinite | Indefinite | 3/1/2015 | 2/17/2017 | D/A | 000090266417001263 |
| 2/19/2016 | Pooled Investment Fund | $10,975,000 | $21,435,000 | Indefinite | Indefinite | 3/1/2015 | 2/19/2016 | D/A | 000090266416005976 |
| 5/29/2015 | Pooled Investment Fund | $10,460,000 | $10,460,000 | Indefinite | Indefinite | 3/1/2015 | 5/27/2015 | D | 000090266415002696 |