| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/9/2024 | Pooled Investment Fund | $4,211,648 | $91,394,008 | Indefinite | Indefinite | 5/1/2015 | 5/9/2024 | D/A | 000164093624000002 |
| 5/10/2023 | Pooled Investment Fund | $0 | $87,182,360 | Indefinite | Indefinite | 5/1/2015 | 5/10/2023 | D/A | 000164093623000003 |
| 12/14/2022 | Pooled Investment Fund | $27,521,469 | $87,182,360 | Indefinite | Indefinite | 5/1/2015 | 12/14/2022 | D/A | 000164093622000002 |
| 12/17/2021 | Pooled Investment Fund | $15,254,710 | $59,660,891 | Indefinite | Indefinite | 5/1/2015 | 12/17/2021 | D/A | 000164093721000001 |
| 12/18/2020 | Pooled Investment Fund | $12,077,306 | $44,406,181 | Indefinite | Indefinite | 5/1/2015 | 12/17/2020 | D/A | 000164093720000001 |
| 12/18/2019 | Pooled Investment Fund | $691,066 | $32,328,875 | Indefinite | Indefinite | 5/1/2015 | 12/18/2019 | D/A | 000164093719000002 |
| 12/21/2018 | Pooled Investment Fund | $91,406 | $31,637,809 | Indefinite | Indefinite | 5/1/2015 | 12/21/2018 | D/A | 000164093718000002 |
| 12/22/2017 | Pooled Investment Fund | $0 | $31,546,403 | Indefinite | Indefinite | 5/1/2015 | 12/22/2017 | D/A | 000164093717000003 |
| 4/28/2017 | Pooled Investment Fund | $1,970,403 | $31,546,403 | Indefinite | Indefinite | 5/1/2015 | 4/28/2017 | D/A | 000164093717000002 |
| 4/29/2016 | Pooled Investment Fund | $29,576,000 | $29,576,000 | Indefinite | Indefinite | 5/1/2015 | 4/29/2016 | D/A | 000164093516000001 |
| 4/30/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/30/2015 | D | 000164093615000003 |