| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/2/2024 | Pooled Investment Fund | $3,991,250 | $48,513,125 | Indefinite | Indefinite | 1/1/2015 | 12/28/2023 | D/A | 000163045024000001 |
| 1/5/2023 | Pooled Investment Fund | $2,413,375 | $44,521,875 | Indefinite | Indefinite | 1/1/2015 | 1/5/2023 | D/A | 000163045023000001 |
| 11/19/2021 | Pooled Investment Fund | $6,500,000 | $42,108,500 | Indefinite | Indefinite | 1/1/2015 | 11/6/2021 | D/A | 000163045021000001 |
| 6/18/2020 | Pooled Investment Fund | $7,882,500 | $35,608,500 | Indefinite | Indefinite | 1/1/2015 | 6/16/2020 | D/A | 000163045020000001 |
| 6/5/2019 | Pooled Investment Fund | $2,571,000 | $27,726,000 | Indefinite | Indefinite | 1/1/2015 | 5/31/2019 | D/A | 000163045019000002 |
| 4/30/2018 | Pooled Investment Fund | $9,555,000 | $25,155,000 | Indefinite | Indefinite | 1/1/2015 | 4/30/2018 | D/A | 000163045018000002 |
| 4/11/2017 | Pooled Investment Fund | $0 | $15,600,000 | Indefinite | Indefinite | 1/1/2015 | 4/11/2017 | D/A | 000163045017000003 |
| 9/10/2015 | Pooled Investment Fund | $14,600,000 | $15,600,000 | Indefinite | Indefinite | 1/1/2015 | 9/10/2015 | D/A | 000163045015000002 |
| 1/13/2015 | Pooled Investment Fund | $1,000,000 | $1,000,000 | Indefinite | Indefinite | 1/1/2015 | 1/13/2015 | D | 000163045015000001 |