| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/3/2024 | Pooled Investment Fund | $4,695,000 | $31,242,863 | Indefinite | Indefinite | 7/27/2015 | 4/3/2024 | D/A | 000164113024000002 |
| 4/5/2023 | Pooled Investment Fund | -$10,139,923 | $26,547,863 | Indefinite | Indefinite | 7/27/2015 | 4/3/2023 | D/A | 000164113023000001 |
| 4/5/2022 | Pooled Investment Fund | $20,639,923 | $36,687,786 | Indefinite | Indefinite | 7/27/2015 | 3/29/2022 | D/A | 000164113022000001 |
| 2/8/2021 | Pooled Investment Fund | $4,977,499 | $16,047,863 | Indefinite | Indefinite | 7/27/2015 | 2/5/2021 | D/A | 000164113021000004 |
| 11/20/2018 | Pooled Investment Fund | $8,070,364 | $11,070,364 | Indefinite | Indefinite | 7/27/2015 | 11/20/2018 | D/A | 000164113018000003 |
| 11/30/2017 | Pooled Investment Fund | $0 | $3,000,000 | Indefinite | Indefinite | 7/27/2015 | 11/30/2017 | D/A | 000164113017000001 |
| 11/30/2016 | Pooled Investment Fund | $3,000,000 | $3,000,000 | Indefinite | Indefinite | 7/27/2015 | 11/30/2016 | D/A | 000164113016000003 |
| 7/28/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/28/2015 | D/A | 000164113015000002 | |
| 5/1/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/1/2015 | D | 000164113015000001 |