| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/30/2025 | Pooled Investment Fund | $0 | $52,686,000 | Indefinite | Indefinite | 8/1/2014 | 1/30/2025 | D/A | 000205303425000003 |
| 2/16/2024 | Pooled Investment Fund | $9,096,000 | $52,686,000 | Indefinite | Indefinite | 8/1/2014 | 2/16/2024 | D/A | 000200936024000016 |
| 4/28/2023 | Pooled Investment Fund | $0 | $43,590,000 | Indefinite | Indefinite | 8/1/2014 | 4/28/2023 | D/A | 000196883623000006 |
| 5/11/2022 | Pooled Investment Fund | $0 | $43,590,000 | Indefinite | Indefinite | 8/1/2014 | 5/11/2022 | D/A | 000187729022000036 |
| 5/12/2021 | Pooled Investment Fund | $0 | $43,590,000 | Indefinite | Indefinite | 8/1/2014 | 5/12/2021 | D/A | 000183288521000007 |
| 5/6/2020 | Pooled Investment Fund | $5,000,000 | $43,590,000 | Indefinite | Indefinite | 8/1/2014 | 5/5/2020 | D/A | 000162377120000001 |
| 4/16/2019 | Pooled Investment Fund | $0 | $38,590,000 | Indefinite | Indefinite | 8/1/2014 | 4/16/2019 | D/A | 000162377119000001 |
| 4/10/2018 | Pooled Investment Fund | $0 | $38,590,000 | Indefinite | Indefinite | 8/1/2014 | 4/10/2018 | D/A | 000162377118000001 |
| 4/10/2017 | Pooled Investment Fund | $9,090,000 | $38,590,000 | Indefinite | Indefinite | 8/1/2014 | 4/10/2017 | D/A | 000170118617000001 |
| 10/30/2015 | Pooled Investment Fund | $22,500,000 | $29,500,000 | Indefinite | Indefinite | 8/1/2014 | 10/29/2015 | D/A | 000162377115000001 |
| 11/6/2014 | Pooled Investment Fund | $7,000,000 | $7,000,000 | Indefinite | Indefinite | 8/1/2014 | 11/4/2014 | D | 000162377114000001 |