| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/8/2024 | Pooled Investment Fund | $1,475,000 | $56,725,000 | Indefinite | Indefinite | 5/6/2015 | 5/8/2024 | D/A | 000164305924000001 |
| 5/8/2023 | Pooled Investment Fund | $0 | $55,250,000 | Indefinite | Indefinite | 5/6/2015 | 5/8/2023 | D/A | 000164305923000001 |
| 8/12/2022 | Pooled Investment Fund | $250,000 | $55,250,000 | Indefinite | Indefinite | 5/6/2015 | 8/12/2022 | D/A | 000164305922000003 |
| 5/5/2022 | Pooled Investment Fund | $16,950,000 | $55,000,000 | Indefinite | Indefinite | 5/6/2015 | 5/5/2022 | D/A | 000164305922000001 |
| 5/7/2021 | Pooled Investment Fund | $3,300,000 | $38,050,000 | Indefinite | Indefinite | 5/6/2015 | 5/7/2021 | D/A | 000164305921000001 |
| 5/13/2020 | Pooled Investment Fund | $0 | $34,750,000 | Indefinite | Indefinite | 5/6/2015 | 5/13/2020 | D/A | 000164305920000001 |
| 5/14/2019 | Pooled Investment Fund | $0 | $34,750,000 | Indefinite | Indefinite | 5/6/2015 | 5/13/2019 | D/A | 000164305919000001 |
| 5/14/2018 | Pooled Investment Fund | $0 | $34,750,000 | Indefinite | Indefinite | 5/6/2015 | 5/14/2018 | D/A | 000164305918000003 |
| 5/18/2017 | Pooled Investment Fund | $11,941,313 | $34,750,000 | Indefinite | Indefinite | 5/6/2015 | 5/18/2017 | D/A | 000164305917000001 |
| 5/19/2016 | Pooled Investment Fund | $10,308,687 | $22,808,687 | Indefinite | Indefinite | 5/6/2015 | 5/19/2016 | D/A | 000164305916000002 |
| 5/21/2015 | Pooled Investment Fund | $12,500,000 | $12,500,000 | Indefinite | Indefinite | 5/6/2015 | 5/20/2015 | D | 000164305915000001 |