| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/12/2024 | Pooled Investment Fund | $13,700,000 | $172,028,125 | Indefinite | Indefinite | 1/1/2015 | 2/12/2024 | D/A | 000163032724000003 |
| 4/20/2023 | Pooled Investment Fund | $7,200,000 | $158,328,125 | Indefinite | Indefinite | 1/1/2015 | 4/20/2023 | D/A | 000163032723000001 |
| 4/25/2022 | Pooled Investment Fund | $6,490,000 | $151,128,125 | Indefinite | Indefinite | 1/1/2015 | 4/22/2022 | D/A | 000163032722000001 |
| 4/27/2021 | Pooled Investment Fund | $15,415,000 | $144,638,125 | Indefinite | Indefinite | 1/1/2015 | 4/27/2021 | D/A | 000163032721000001 |
| 5/15/2020 | Pooled Investment Fund | $2,665,000 | $129,223,125 | Indefinite | Indefinite | 1/1/2015 | 5/15/2020 | D/A | 000163032720000004 |
| 3/26/2019 | Pooled Investment Fund | $3,820,000 | $126,558,125 | Indefinite | Indefinite | 1/1/2015 | 3/26/2019 | D/A | 000163032719000002 |
| 4/6/2018 | Pooled Investment Fund | $15,225,001 | $122,738,125 | Indefinite | Indefinite | 1/1/2015 | 4/6/2018 | D/A | 000163032718000001 |
| 4/7/2017 | Pooled Investment Fund | $11,076,243 | $107,513,124 | Indefinite | Indefinite | 1/1/2015 | 4/7/2017 | D/A | 000163032717000001 |
| 4/12/2016 | Pooled Investment Fund | $17,234,549 | $96,436,881 | Indefinite | Indefinite | 1/1/2015 | 4/11/2016 | D/A | 000163032716000002 |
| 1/15/2015 | Pooled Investment Fund | $79,202,332 | $79,202,332 | Indefinite | Indefinite | 1/1/2015 | 1/15/2015 | D | 000163032715000001 |