| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/17/2024 | Pooled Investment Fund | $12,789,994 | $12,789,994 | Indefinite | Indefinite | 9/1/2015 | 9/17/2024 | D/A | 000163919624000005 |
| 6/3/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/1/2015 | 6/3/2024 | D/A | 000163919624000002 |
| 4/8/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/1/2015 | 4/8/2024 | D | 000163919624000001 |
| 6/8/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/1/2015 | 4/10/2023 | D/A | 000163919623000001 |
| 4/6/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/1/2015 | 4/6/2022 | D/A | 000163919622000001 |
| 4/5/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/1/2015 | 4/5/2021 | D/A | 000163919621000001 |
| 4/6/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/1/2015 | 4/6/2020 | D/A | 000163919620000001 |
| 4/16/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/1/2015 | 4/16/2019 | D/A | 000163919619000001 |
| 4/18/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/1/2015 | 4/18/2018 | D/A | 000163919618000001 |
| 4/7/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/1/2015 | 4/7/2017 | D/A | 000163919617000001 |
| 4/14/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/1/2015 | 4/13/2016 | D/A | 000163919616000002 |
| 4/13/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/13/2015 | D | 000163919615000001 |