| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/6/2025 | Pooled Investment Fund | $13,240,000 | $203,774,264 | Indefinite | Indefinite | 1/2/2015 | 1/6/2025 | D/A | 000162763425000001 |
| 1/5/2024 | Pooled Investment Fund | $0 | $190,534,264 | Indefinite | Indefinite | 1/2/2015 | 1/5/2024 | D/A | 000162763424000001 |
| 1/6/2023 | Pooled Investment Fund | $23,495,000 | $190,534,264 | Indefinite | Indefinite | 1/2/2015 | 1/6/2023 | D/A | 000162763423000001 |
| 1/7/2022 | Pooled Investment Fund | $10,500,000 | $167,039,264 | Indefinite | Indefinite | 1/2/2015 | 1/6/2022 | D/A | 000162763422000001 |
| 1/7/2021 | Pooled Investment Fund | $46,405,000 | $156,539,264 | Indefinite | Indefinite | 1/2/2015 | 1/7/2021 | D/A | 000162763421000001 |
| 1/9/2020 | Pooled Investment Fund | $67,725,000 | $110,134,264 | Indefinite | Indefinite | 1/2/2015 | 1/9/2020 | D/A | 000162763420000001 |
| 3/5/2019 | Pooled Investment Fund | $42,409,264 | $42,409,264 | Indefinite | Indefinite | 1/2/2015 | 3/5/2019 | D | 000162763419000002 |
| 5/30/2018 | Pooled Investment Fund | $3,920,718 | $41,351,189 | Indefinite | Indefinite | 1/2/2015 | 5/30/2018 | D/A | 000162763418000002 |
| 2/8/2016 | Pooled Investment Fund | $10,092,971 | $37,430,471 | Indefinite | Indefinite | 1/2/2015 | 2/8/2016 | D/A | 000162763416000002 |
| 1/2/2015 | Pooled Investment Fund | $27,337,500 | $27,337,500 | Indefinite | Indefinite | 1/2/2015 | 1/2/2015 | D | 000162763415000001 |