| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/5/2024 | Pooled Investment Fund | $0 | $81,836,901 | Indefinite | Indefinite | 12/1/2014 | 1/5/2024 | D/A | 000162742724000001 |
| 1/4/2023 | Pooled Investment Fund | $2,444,000 | $81,836,901 | Indefinite | Indefinite | 12/1/2014 | 12/16/2022 | D/A | 000162742723000001 |
| 12/22/2021 | Pooled Investment Fund | $4,911,095 | $79,392,901 | Indefinite | Indefinite | 12/1/2014 | 12/21/2021 | D/A | 000162742721000001 |
| 12/28/2020 | Pooled Investment Fund | $6,161,322 | $74,481,806 | Indefinite | Indefinite | 12/1/2014 | 12/24/2020 | D/A | 000162742720000001 |
| 12/18/2019 | Pooled Investment Fund | $1,791,896 | $68,320,484 | Indefinite | Indefinite | 12/1/2014 | 12/18/2019 | D/A | 000162742719000002 |
| 12/17/2018 | Pooled Investment Fund | $17,201,102 | $66,528,588 | Indefinite | Indefinite | 12/1/2014 | 12/17/2018 | D/A | 000162742718000001 |
| 12/11/2017 | Pooled Investment Fund | $19,579,711 | $49,327,486 | Indefinite | Indefinite | 12/1/2014 | 12/11/2017 | D/A | 000162742717000001 |
| 12/9/2016 | Pooled Investment Fund | $16,397,726 | $29,747,775 | Indefinite | Indefinite | 12/1/2014 | 12/8/2016 | D/A | 000162742716000002 |
| 12/14/2015 | Pooled Investment Fund | $11,165,049 | $13,350,049 | Indefinite | Indefinite | 12/1/2014 | 12/14/2015 | D/A | 000162742715000001 |
| 12/15/2014 | Pooled Investment Fund | $2,185,000 | $2,185,000 | Indefinite | Indefinite | 12/1/2014 | 12/15/2014 | D | 000162742714000002 |