| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2024 | Pooled Investment Fund | $37,250,000 | $167,798,840 | Indefinite | Indefinite | 1/1/2015 | 3/15/2024 | D/A | 000163000924000001 |
| 3/16/2023 | Pooled Investment Fund | $0 | $130,548,840 | Indefinite | Indefinite | 1/1/2015 | 3/15/2023 | D/A | 000142500623000003 |
| 3/16/2022 | Pooled Investment Fund | $2,000,000 | $130,548,840 | Indefinite | Indefinite | 1/1/2015 | 3/16/2022 | D/A | 000163000922000001 |
| 3/18/2021 | Pooled Investment Fund | $48,311,992 | $128,548,840 | Indefinite | Indefinite | 1/1/2015 | 3/18/2021 | D/A | 000163000921000001 |
| 3/18/2020 | Pooled Investment Fund | $8,867,875 | $80,236,848 | Indefinite | Indefinite | 1/1/2015 | 3/18/2020 | D/A | 000163000920000001 |
| 3/18/2019 | Pooled Investment Fund | $600,000 | $71,368,973 | Indefinite | Indefinite | 1/1/2015 | 3/18/2019 | D/A | 000163000919000001 |
| 1/18/2019 | Pooled Investment Fund | $33,270,000 | $70,768,973 | Indefinite | Indefinite | 1/1/2015 | 1/18/2019 | D/A | 000146822519000004 |
| 1/19/2018 | Pooled Investment Fund | $27,525,000 | $37,498,973 | Indefinite | Indefinite | 1/1/2015 | 1/19/2018 | D/A | 000166396018000003 |
| 1/19/2017 | Pooled Investment Fund | $200,000 | $9,973,973 | Indefinite | Indefinite | 1/1/2015 | 1/19/2017 | D/A | 000163001117000002 |
| 1/19/2016 | Pooled Investment Fund | $7,423,973 | $9,773,973 | Indefinite | Indefinite | 1/1/2015 | 1/19/2016 | D/A | 000163000916000002 |
| 1/16/2015 | Pooled Investment Fund | $2,350,000 | $2,350,000 | Indefinite | Indefinite | 1/1/2015 | 1/16/2015 | D | 000163000915000001 |