| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/29/2023 | Pooled Investment Fund | $1,550,000 | $126,428,481 | Indefinite | Indefinite | 5/1/2015 | 11/29/2023 | D/A | 000164156323000001 |
| 11/28/2022 | Pooled Investment Fund | $16,275,000 | $124,878,481 | Indefinite | Indefinite | 5/1/2015 | 11/28/2022 | D/A | 000164156322000001 |
| 11/15/2021 | Pooled Investment Fund | $6,575,000 | $108,603,481 | Indefinite | Indefinite | 5/1/2015 | 11/15/2021 | D/A | 000150953121000005 |
| 11/30/2020 | Pooled Investment Fund | $56,153,087 | $102,028,481 | Indefinite | Indefinite | 5/1/2015 | 11/30/2020 | D/A | 000151276620000016 |
| 1/29/2020 | Pooled Investment Fund | $0 | $45,875,394 | Indefinite | Indefinite | 5/1/2015 | 1/29/2020 | D/A | 000146385120000006 |
| 11/25/2019 | Pooled Investment Fund | $22,218,394 | $45,875,394 | Indefinite | Indefinite | 5/1/2015 | 11/25/2019 | D/A | 000156218519000004 |
| 10/5/2018 | Pooled Investment Fund | $6,692,000 | $23,657,000 | Indefinite | Indefinite | 5/1/2015 | 10/5/2018 | D/A | 000135049918000007 |
| 1/25/2018 | Pooled Investment Fund | $718,000 | $16,965,000 | Indefinite | Indefinite | 5/1/2015 | 1/25/2018 | D/A | 000151276618000002 |
| 11/10/2016 | Pooled Investment Fund | $2,132,000 | $16,247,000 | Indefinite | Indefinite | 5/1/2015 | 11/10/2016 | D/A | 000164158216000007 |
| 5/6/2015 | Pooled Investment Fund | $14,115,000 | $14,115,000 | Indefinite | Indefinite | 5/1/2015 | 5/6/2015 | D | 000164156315000001 |