| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/20/2024 | Pooled Investment Fund | $2,072,500 | $23,850,000 | Indefinite | Indefinite | 3/2/2015 | 3/20/2024 | D/A | 000163511824000001 |
| 3/23/2023 | Pooled Investment Fund | $450,000 | $21,777,500 | Indefinite | Indefinite | 3/2/2015 | 3/22/2023 | D/A | 000163511823000001 |
| 3/28/2022 | Pooled Investment Fund | -$990,000 | $21,327,500 | Indefinite | Indefinite | 3/2/2015 | 3/28/2022 | D/A | 000163511822000001 |
| 3/16/2021 | Pooled Investment Fund | -$250,000 | $22,317,500 | Indefinite | Indefinite | 3/2/2015 | 3/15/2021 | D/A | 000163511821000001 |
| 3/30/2020 | Pooled Investment Fund | $17,500 | $22,567,500 | Indefinite | Indefinite | 3/2/2015 | 3/30/2020 | D/A | 000163511820000001 |
| 3/29/2019 | Pooled Investment Fund | $1,650,000 | $22,550,000 | Indefinite | Indefinite | 3/2/2015 | 3/29/2019 | D/A | 000163511819000001 |
| 2/27/2018 | Pooled Investment Fund | $7,300,000 | $20,900,000 | Indefinite | Indefinite | 3/2/2015 | 2/26/2018 | D/A | 000163511818000001 |
| 3/2/2016 | Pooled Investment Fund | $7,250,000 | $13,600,000 | Indefinite | Indefinite | 3/2/2015 | 3/2/2016 | D/A | 000163511816000003 |
| 3/2/2015 | Pooled Investment Fund | $0 | $6,350,000 | Indefinite | Indefinite | 3/2/2015 | 3/2/2015 | D/A | 000163511815000002 |
| 3/2/2015 | Pooled Investment Fund | $6,350,000 | $6,350,000 | Indefinite | Indefinite | 3/2/2015 | 3/2/2015 | D | 000163511815000001 |