| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2024 | Pooled Investment Fund | $0 | $63,810,192 | Indefinite | Indefinite | 6/30/2015 | 4/12/2024 | D/A | 000163972524000001 |
| 4/14/2023 | Pooled Investment Fund | $0 | $63,810,192 | Indefinite | Indefinite | 6/30/2015 | 4/14/2023 | D/A | 000163972523000001 |
| 4/15/2022 | Pooled Investment Fund | $0 | $63,810,192 | Indefinite | Indefinite | 6/30/2015 | 4/15/2022 | D/A | 000163972522000001 |
| 4/16/2021 | Pooled Investment Fund | -$19,284,293 | $63,810,192 | Indefinite | Indefinite | 6/30/2015 | 4/16/2021 | D/A | 000163972521000002 |
| 4/8/2021 | Pooled Investment Fund | $8,008,192 | $83,094,485 | Indefinite | Indefinite | 6/30/2015 | 4/8/2021 | D/A | 000163972521000001 |
| 4/9/2020 | Pooled Investment Fund | $22,277,929 | $75,086,293 | Indefinite | Indefinite | 6/30/2015 | 4/9/2020 | D/A | 000163972520000001 |
| 4/11/2019 | Pooled Investment Fund | $6,364 | $52,808,364 | Indefinite | Indefinite | 6/30/2015 | 4/11/2019 | D/A | 000163972519000001 |
| 4/12/2018 | Pooled Investment Fund | $0 | $52,802,000 | Indefinite | Indefinite | 6/30/2015 | 4/12/2018 | D/A | 000163972518000001 |
| 4/13/2017 | Pooled Investment Fund | $19,800,000 | $52,802,000 | Indefinite | Indefinite | 6/30/2015 | 4/13/2017 | D/A | 000163972517000001 |
| 4/14/2016 | Pooled Investment Fund | $33,002,000 | $33,002,000 | Indefinite | Indefinite | 6/30/2015 | 4/14/2016 | D/A | 000163972516000002 |
| 4/16/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/15/2015 | D | 000163972515000001 |