| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2024 | Pooled Investment Fund | $7,105,360 | $24,792,294 | Indefinite | Indefinite | 1/1/2015 | 7/8/2024 | D/A | 000163470924000001 |
| 7/7/2023 | Pooled Investment Fund | $5,975,360 | $23,662,294 | Indefinite | Indefinite | 1/1/2015 | 7/7/2023 | D/A | 000163470923000002 |
| 7/14/2022 | Pooled Investment Fund | $1,257,253 | $17,686,934 | Indefinite | Indefinite | 1/1/2015 | 7/14/2022 | D/A | 000163470922000001 |
| 7/7/2021 | Pooled Investment Fund | $2,746,931 | $16,429,681 | Indefinite | Indefinite | 1/1/2015 | 7/7/2021 | D/A | 000163470921000001 |
| 4/1/2020 | Pooled Investment Fund | $265,190 | $13,682,750 | Indefinite | Indefinite | 1/1/2015 | 4/1/2020 | D/A | 000163470920000001 |
| 6/26/2019 | Pooled Investment Fund | $1,321,427 | $13,417,560 | Indefinite | Indefinite | 1/1/2015 | 6/26/2019 | D/A | 000163470919000001 |
| 7/6/2018 | Pooled Investment Fund | $2,746,133 | $12,096,133 | Indefinite | Indefinite | 1/1/2015 | 7/6/2018 | D/A | 000163470918000001 |
| 7/5/2017 | Pooled Investment Fund | $3,668,232 | $9,350,000 | Indefinite | Indefinite | 1/1/2015 | 7/5/2017 | D/A | 000163470917000001 |
| 7/1/2016 | Pooled Investment Fund | $5,136,768 | $5,681,768 | Indefinite | Indefinite | 1/1/2015 | 7/1/2016 | D/A | 000166036316000010 |
| 2/27/2015 | Pooled Investment Fund | $545,000 | $545,000 | Indefinite | Indefinite | 1/1/2015 | 2/27/2015 | D | 000163470915000002 |