| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2023 | Pooled Investment Fund | $0 | $65,000,000 | $65,000,000 | $0 | 1/23/2015 | 2/2/2023 | D/A | 000163190823000001 |
| 2/3/2022 | Pooled Investment Fund | $0 | $65,000,000 | Indefinite | Indefinite | 1/23/2015 | 1/27/2022 | D/A | 000163190822000001 |
| 2/2/2021 | Pooled Investment Fund | $0 | $65,000,000 | Indefinite | Indefinite | 1/23/2015 | 2/1/2021 | D/A | 000163190821000001 |
| 2/7/2020 | Pooled Investment Fund | $0 | $65,000,000 | Indefinite | Indefinite | 1/23/2015 | 2/7/2020 | D/A | 000163190820000001 |
| 2/8/2019 | Pooled Investment Fund | $0 | $65,000,000 | Indefinite | Indefinite | 1/23/2015 | 2/7/2019 | D/A | 000163190819000002 |
| 2/16/2018 | Pooled Investment Fund | $0 | $65,000,000 | Indefinite | Indefinite | 1/23/2015 | 2/14/2018 | D/A | 000163190818000001 |
| 2/24/2017 | Pooled Investment Fund | $0 | $65,000,000 | Indefinite | Indefinite | 1/23/2015 | 2/22/2017 | D/A | 000163190817000001 |
| 2/26/2016 | Pooled Investment Fund | $45,000,000 | $65,000,000 | Indefinite | Indefinite | 1/23/2015 | 2/26/2016 | D/A | 000163526316000004 |
| 2/5/2016 | Pooled Investment Fund | $0 | $20,000,000 | Indefinite | Indefinite | 1/23/2015 | 2/4/2016 | D/A | 000163190816000003 |
| 2/5/2015 | Pooled Investment Fund | $20,000,000 | $20,000,000 | Indefinite | Indefinite | 1/23/2015 | 2/5/2015 | D | 000163190815000002 |