| 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 | $29,463,000 | $170,149,855 | Indefinite | Indefinite | 1/1/2015 | 3/15/2024 | D/A | 000163000924000002 |
| 3/16/2023 | Pooled Investment Fund | $15,625,000 | $140,686,855 | Indefinite | Indefinite | 1/1/2015 | 3/15/2023 | D/A | 000163001123000002 |
| 3/16/2022 | Pooled Investment Fund | $23,042,000 | $125,061,855 | Indefinite | Indefinite | 1/1/2015 | 3/16/2022 | D/A | 000163001122000001 |
| 3/18/2021 | Pooled Investment Fund | $34,246,000 | $102,019,855 | Indefinite | Indefinite | 1/1/2015 | 3/18/2021 | D/A | 000163001121000001 |
| 3/18/2020 | Pooled Investment Fund | $6,200,000 | $67,773,855 | Indefinite | Indefinite | 1/1/2015 | 3/18/2020 | D/A | 000163001120000001 |
| 3/18/2019 | Pooled Investment Fund | $1,250,000 | $61,573,855 | Indefinite | Indefinite | 1/1/2015 | 3/18/2019 | D/A | 000163001119000001 |
| 1/18/2019 | Pooled Investment Fund | $4,049,960 | $60,323,855 | Indefinite | Indefinite | 1/1/2015 | 1/18/2019 | D/A | 000146822519000003 |
| 1/19/2018 | Pooled Investment Fund | $300,000 | $56,273,895 | Indefinite | Indefinite | 1/1/2015 | 1/19/2018 | D/A | 000166396018000002 |
| 1/19/2017 | Pooled Investment Fund | $650,000 | $55,973,895 | Indefinite | Indefinite | 1/1/2015 | 1/19/2017 | D/A | 000163001117000001 |
| 1/19/2016 | Pooled Investment Fund | $18,246,647 | $55,323,895 | Indefinite | Indefinite | 1/1/2015 | 1/19/2016 | D/A | 000163001116000002 |
| 1/16/2015 | Pooled Investment Fund | $37,077,248 | $37,077,248 | Indefinite | Indefinite | 1/1/2015 | 1/16/2015 | D | 000163001115000001 |