| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2024 | Pooled Investment Fund | $20,000,000 | $150,226,077 | Indefinite | Indefinite | 5/15/2015 | 1/16/2024 | D/A | 000164064024000001 |
| 2/2/2023 | Pooled Investment Fund | $0 | $130,226,077 | Indefinite | Indefinite | 5/15/2015 | 2/1/2023 | D/A | 000164064023000002 |
| 5/3/2022 | Pooled Investment Fund | $315,000 | $130,226,077 | Indefinite | Indefinite | 5/15/2015 | 5/2/2022 | D/A | 000164064022000001 |
| 5/7/2021 | Pooled Investment Fund | $0 | $129,911,077 | Indefinite | Indefinite | 5/15/2015 | 5/6/2021 | D/A | 000164064021000001 |
| 5/8/2020 | Pooled Investment Fund | $1,650,000 | $129,911,077 | Indefinite | Indefinite | 5/15/2015 | 5/8/2020 | D/A | 000164064020000002 |
| 5/7/2020 | Pooled Investment Fund | $33,814,077 | $128,261,077 | Indefinite | Indefinite | 5/15/2015 | 5/6/2020 | D/A | 000164064020000001 |
| 5/9/2019 | Pooled Investment Fund | $55,322,000 | $94,447,000 | Indefinite | Indefinite | 5/15/2015 | 5/8/2019 | D/A | 000164064019000001 |
| 5/15/2018 | Pooled Investment Fund | $9,578,073 | $39,125,000 | Indefinite | Indefinite | 5/15/2015 | 5/15/2018 | D/A | 000164064018000001 |
| 5/16/2017 | Pooled Investment Fund | $25,655,000 | $29,546,927 | Indefinite | Indefinite | 5/15/2015 | 5/15/2017 | D/A | 000164064017000001 |
| 5/26/2016 | Pooled Investment Fund | $151,000 | $3,891,927 | Indefinite | Indefinite | 5/15/2015 | 5/24/2016 | D/A | 000164064016000003 |
| 5/29/2015 | Pooled Investment Fund | $3,740,927 | $3,740,927 | Indefinite | Indefinite | 5/15/2015 | 5/29/2015 | D | 000164064015000002 |