| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/25/2025 | Pooled Investment Fund | $0 | $93,300,000 | Indefinite | Indefinite | 3/11/2015 | 3/25/2025 | D/A | 000090266425001577 |
| 3/25/2024 | Pooled Investment Fund | $0 | $93,300,000 | Indefinite | Indefinite | 3/11/2015 | 3/25/2024 | D/A | 000090266424002579 |
| 3/24/2023 | Pooled Investment Fund | $0 | $93,300,000 | Indefinite | Indefinite | 3/11/2015 | 3/24/2023 | D/A | 000090266423002366 |
| 3/25/2022 | Pooled Investment Fund | $0 | $93,300,000 | Indefinite | Indefinite | 3/11/2015 | 3/25/2022 | D/A | 000090266422002287 |
| 3/26/2021 | Pooled Investment Fund | $0 | $93,300,000 | Indefinite | Indefinite | 3/11/2015 | 3/26/2021 | D/A | 000090266421002091 |
| 3/26/2020 | Pooled Investment Fund | $0 | $93,300,000 | Indefinite | Indefinite | 3/11/2015 | 3/26/2020 | D/A | 000090266420001640 |
| 3/26/2019 | Pooled Investment Fund | $0 | $93,300,000 | Indefinite | Indefinite | 3/11/2015 | 3/26/2019 | D/A | 000090266419001674 |
| 3/26/2018 | Pooled Investment Fund | $0 | $93,300,000 | Indefinite | Indefinite | 3/11/2015 | 3/26/2018 | D/A | 000090266418001776 |
| 3/24/2017 | Pooled Investment Fund | $0 | $93,300,000 | Indefinite | Indefinite | 3/11/2015 | 3/24/2017 | D/A | 000090266417001759 |
| 3/24/2016 | Pooled Investment Fund | $30,200,000 | $93,300,000 | Indefinite | Indefinite | 3/11/2015 | 3/24/2016 | D/A | 000090266416006507 |
| 3/24/2015 | Pooled Investment Fund | $63,100,000 | $63,100,000 | Indefinite | Indefinite | 3/11/2015 | 3/24/2015 | D | 000090266415001928 |