| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/17/2024 | Pooled Investment Fund | $0 | $26,461,431 | Indefinite | Indefinite | 1/1/2008 | 5/17/2024 | D/A | 000163813424000001 |
| 5/17/2023 | Pooled Investment Fund | $0 | $26,461,431 | Indefinite | Indefinite | 1/1/2008 | 5/17/2023 | D/A | 000163813423000001 |
| 5/17/2022 | Pooled Investment Fund | $0 | $26,461,431 | Indefinite | Indefinite | 1/1/2008 | 5/17/2022 | D/A | 000163813422000001 |
| 5/21/2021 | Pooled Investment Fund | $0 | $26,461,431 | Indefinite | Indefinite | 1/1/2008 | 5/21/2021 | D/A | 000163813421000001 |
| 5/21/2020 | Pooled Investment Fund | $0 | $26,461,431 | Indefinite | Indefinite | 1/1/2008 | 5/20/2020 | D/A | 000163813420000001 |
| 5/21/2019 | Pooled Investment Fund | $0 | $26,461,431 | Indefinite | Indefinite | 1/1/2008 | 5/21/2019 | D/A | 000163813419000001 |
| 5/24/2018 | Pooled Investment Fund | $0 | $26,461,431 | Indefinite | Indefinite | 1/1/2008 | 5/24/2018 | D/A | 000163813418000001 |
| 5/24/2017 | Pooled Investment Fund | $11,708 | $26,461,431 | Indefinite | Indefinite | 1/1/2008 | 5/24/2017 | D/A | 000163813417000001 |
| 5/26/2016 | Pooled Investment Fund | $106,089 | $26,449,723 | Indefinite | Indefinite | 1/1/2008 | 5/26/2016 | D/A | 000163813416000004 |
| 5/29/2015 | Pooled Investment Fund | $26,343,634 | $26,343,634 | Indefinite | Indefinite | 1/1/2008 | 5/29/2015 | D | 000163813415000001 |