| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2025 | Pooled Investment Fund | $0 | $116,533,232 | Indefinite | Indefinite | 2/2/2015 | 1/10/2025 | D/A | 000094562125000035 |
| 1/12/2024 | Pooled Investment Fund | $85,050 | $116,533,232 | Indefinite | Indefinite | 2/2/2015 | 1/12/2024 | D/A | 000094562124000057 |
| 1/12/2023 | Pooled Investment Fund | $12,460,000 | $116,448,182 | Indefinite | Indefinite | 2/2/2015 | 1/9/2023 | D/A | 000094562123000018 |
| 1/12/2022 | Pooled Investment Fund | $42,000,000 | $103,988,182 | Indefinite | Indefinite | 2/2/2015 | 1/6/2022 | D/A | 000094562122000016 |
| 1/11/2021 | Pooled Investment Fund | $0 | $61,988,182 | Indefinite | Indefinite | 2/2/2015 | 1/8/2021 | D/A | 000094562121000012 |
| 1/10/2020 | Pooled Investment Fund | $0 | $61,988,182 | Indefinite | Indefinite | 2/2/2015 | 1/10/2020 | D/A | 000094562120000010 |
| 1/10/2019 | Pooled Investment Fund | $0 | $61,988,182 | Indefinite | Indefinite | 2/2/2015 | 1/9/2019 | D/A | 000094562119000012 |
| 1/10/2018 | Pooled Investment Fund | $13,728,081 | $61,988,182 | Indefinite | Indefinite | 2/2/2015 | 1/10/2018 | D/A | 000094366318000019 |
| 1/10/2017 | Pooled Investment Fund | -$23,739,899 | $48,260,101 | Indefinite | Indefinite | 2/2/2015 | 1/10/2017 | D/A | 000094366317000009 |
| 2/16/2016 | Pooled Investment Fund | $42,000,000 | $72,000,000 | Indefinite | Indefinite | 2/2/2015 | 2/15/2016 | D/A | 000094366316000269 |
| 2/13/2015 | Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 2/2/2015 | 2/13/2015 | D | 000094366315000023 |