| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/16/2024 | Pooled Investment Fund | $0 | $144,547,074 | Indefinite | Indefinite | 11/20/2014 | 2/16/2024 | D/A | 000162688624000002 |
| 2/17/2023 | Pooled Investment Fund | $0 | $144,547,074 | Indefinite | Indefinite | 11/20/2014 | 2/17/2023 | D/A | 000162688623000001 |
| 2/18/2022 | Pooled Investment Fund | $3,500,000 | $144,547,074 | Indefinite | Indefinite | 11/20/2014 | 2/18/2022 | D/A | 000162688622000001 |
| 2/19/2021 | Pooled Investment Fund | $7,500,000 | $141,047,074 | Indefinite | Indefinite | 11/20/2014 | 2/19/2021 | D/A | 000162688621000001 |
| 2/21/2020 | Pooled Investment Fund | $19,800,000 | $133,547,074 | Indefinite | Indefinite | 11/20/2014 | 2/21/2020 | D/A | 000162688620000001 |
| 2/22/2019 | Pooled Investment Fund | $0 | $113,747,074 | Indefinite | Indefinite | 11/20/2014 | 2/22/2019 | D/A | 000162688619000001 |
| 2/23/2018 | Pooled Investment Fund | $45,100,000 | $113,747,074 | Indefinite | Indefinite | 11/20/2014 | 2/23/2018 | D/A | 000162688618000001 |
| 2/24/2017 | Pooled Investment Fund | $12,800,000 | $68,647,074 | Indefinite | Indefinite | 11/20/2014 | 2/24/2017 | D/A | 000162688617000001 |
| 2/26/2016 | Pooled Investment Fund | $25,915,843 | $55,847,074 | Indefinite | Indefinite | 11/20/2014 | 2/24/2016 | D/A | 000162688616000002 |
| 2/27/2015 | Pooled Investment Fund | $1 | $29,931,231 | Indefinite | Indefinite | 11/20/2014 | 2/27/2015 | D/A | 000162688615000001 |
| 12/3/2014 | Pooled Investment Fund | $29,931,230 | $29,931,230 | Indefinite | Indefinite | 11/20/2014 | 12/3/2014 | D | 000162688614000001 |