| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/10/2024 | Pooled Investment Fund | $0 | $115,440,000 | Indefinite | Indefinite | 3/17/2015 | 5/10/2024 | D/A | 000163581924000002 |
| 5/12/2023 | Pooled Investment Fund | $0 | $115,440,000 | Indefinite | Indefinite | 3/17/2015 | 5/12/2023 | D/A | 000163581923000001 |
| 5/13/2022 | Pooled Investment Fund | $4,054,000 | $115,440,000 | Indefinite | Indefinite | 3/17/2015 | 5/13/2022 | D/A | 000163581922000002 |
| 5/14/2021 | Pooled Investment Fund | $0 | $111,386,000 | Indefinite | Indefinite | 3/17/2015 | 5/14/2021 | D/A | 000163581921000001 |
| 5/18/2020 | Pooled Investment Fund | $0 | $115,440,000 | Indefinite | Indefinite | 3/17/2015 | 5/15/2020 | D/A | 000163581920000001 |
| 2/28/2019 | Pooled Investment Fund | $4,054,000 | $115,440,000 | Indefinite | Indefinite | 3/17/2015 | 2/28/2019 | D/A | 000163581919000001 |
| 3/1/2018 | Pooled Investment Fund | $111,386,000 | $111,386,000 | Indefinite | Indefinite | 3/17/2015 | 2/28/2018 | D | 000163581918000001 |
| 2/28/2017 | Pooled Investment Fund | $0 | $111,386,000 | Indefinite | Indefinite | 3/17/2015 | 2/28/2017 | D/A | 000163581917000002 |
| 3/7/2016 | Pooled Investment Fund | $111,386,000 | $111,386,000 | Indefinite | Indefinite | 3/17/2015 | 3/7/2016 | D/A | 000163581916000002 |
| 3/4/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/17/2015 | 3/4/2016 | D/A | 000163581916000001 |
| 3/6/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/5/2015 | D | 000114036115010635 |