| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/8/2024 | Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 1/1/2015 | 4/8/2024 | D | 000162960424000001 |
| 8/25/2023 | Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 1/1/2015 | 8/25/2023 | D | 000162960423000002 |
| 11/12/2021 | Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 1/1/2015 | 11/12/2021 | D | 000162960421000001 |
| 12/7/2020 | Pooled Investment Fund | $20,000,000 | $20,000,000 | Indefinite | Indefinite | 1/1/2015 | 12/7/2020 | D | 000162960420000002 |
| 9/30/2019 | Pooled Investment Fund | $0 | $10,000,000 | Indefinite | Indefinite | 1/1/2015 | 9/30/2019 | D/A | 000162960419000001 |
| 11/29/2018 | Pooled Investment Fund | $0 | $10,000,000 | Indefinite | Indefinite | 1/1/2015 | 11/29/2018 | D/A | 000162960418000001 |
| 1/17/2017 | Pooled Investment Fund | $0 | $10,000,000 | Indefinite | Indefinite | 1/1/2015 | 1/17/2017 | D/A | 000162960417000001 |
| 1/19/2016 | Pooled Investment Fund | $4,240,419 | $10,000,000 | Indefinite | Indefinite | 1/1/2015 | 1/15/2016 | D/A | 000162960416000002 |
| 1/16/2015 | Pooled Investment Fund | $5,759,581 | $5,759,581 | Indefinite | Indefinite | 1/1/2015 | 1/15/2015 | D | 000162960415000001 |