| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/19/2023 | Pooled Investment Fund | $1,862,000 | $138,401,279 | Indefinite | Indefinite | 5/1/2015 | 12/19/2023 | D/A | 000164298123000001 |
| 12/27/2022 | Pooled Investment Fund | $4,199,079 | $136,539,279 | Indefinite | Indefinite | 5/1/2015 | 12/27/2022 | D/A | 000164298122000002 |
| 12/27/2021 | Pooled Investment Fund | -$4,595,031 | $132,340,200 | Indefinite | Indefinite | 5/1/2015 | 12/27/2021 | D/A | 000164298121000006 |
| 4/22/2021 | Pooled Investment Fund | $61,595,231 | $136,935,231 | Indefinite | Indefinite | 5/1/2015 | 4/22/2021 | D/A | 000164298121000004 |
| 11/16/2015 | Pooled Investment Fund | $75,340,000 | $75,340,000 | Indefinite | Indefinite | 5/1/2015 | 5/4/2015 | D | 000164298115000001 |