| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2023 | Pooled Investment Fund | $0 | $23,000,000 | Indefinite | Indefinite | 6/1/2015 | 3/12/2023 | D/A | 000164118323000001 |
| 2/17/2021 | Pooled Investment Fund | $9,200,000 | $23,000,000 | Indefinite | Indefinite | 6/1/2015 | 2/17/2021 | D/A | 000164118321000001 |
| 2/27/2020 | Pooled Investment Fund | $4,800,000 | $13,800,000 | Indefinite | Indefinite | 6/1/2015 | 2/27/2020 | D/A | 000164118320000001 |
| 2/26/2019 | Pooled Investment Fund | $0 | $9,000,000 | Indefinite | Indefinite | 6/1/2015 | 2/26/2019 | D/A | 000164118319000001 |
| 3/8/2018 | Pooled Investment Fund | $2,500,000 | $9,000,000 | Indefinite | Indefinite | 6/1/2015 | 3/8/2018 | D/A | 000164118318000001 |
| 3/6/2017 | Pooled Investment Fund | $3,000,000 | $6,500,000 | $9,800,000 | $3,300,000 | 6/1/2015 | 3/6/2017 | D/A | 000164118317000001 |
| 4/6/2016 | Pooled Investment Fund | $3,500,000 | $3,500,000 | $4,900,000 | $1,400,000 | 6/1/2015 | 4/6/2016 | D/A | 000164118316000003 |
| 5/15/2015 | Pooled Investment Fund | $0 | $0 | $3,500,000 | $3,500,000 | 5/15/2015 | D/A | 000164118315000002 | |
| 5/4/2015 | Pooled Investment Fund | $0 | $0 | $3,500,000 | $3,500,000 | 5/1/2015 | D | 000164118315000001 |