| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2024 | Pooled Investment Fund | $0 | $117,120,000 | Indefinite | Indefinite | 5/1/2015 | 4/5/2024 | D/A | 000154588524000002 |
| 4/6/2023 | Pooled Investment Fund | $0 | $117,120,000 | Indefinite | Indefinite | 5/1/2015 | 4/5/2023 | D/A | 000164633323000001 |
| 4/6/2022 | Pooled Investment Fund | $0 | $117,120,000 | Indefinite | Indefinite | 5/1/2015 | 4/6/2022 | D/A | 000164633322000001 |
| 4/7/2021 | Pooled Investment Fund | $0 | $117,120,000 | Indefinite | Indefinite | 5/1/2015 | 4/7/2021 | D/A | 000164633321000001 |
| 4/1/2020 | Pooled Investment Fund | $2,060,000 | $117,120,000 | Indefinite | Indefinite | 5/1/2015 | 3/31/2020 | D/A | 000164633320000001 |
| 10/19/2018 | Pooled Investment Fund | $20,000,000 | $115,060,000 | Indefinite | Indefinite | 5/1/2015 | 10/19/2018 | D/A | 000164633318000002 |
| 7/24/2018 | Pooled Investment Fund | $95,060,000 | $95,060,000 | Indefinite | Indefinite | 5/1/2015 | 7/23/2018 | D | 000164633318000001 |
| 5/31/2017 | Pooled Investment Fund | $5,060,000 | $9,060,000 | Indefinite | Indefinite | 5/1/2015 | 5/30/2017 | D/A | 000164633317000001 |
| 6/29/2015 | Pooled Investment Fund | $4,000,000 | $4,000,000 | Indefinite | Indefinite | 5/1/2015 | 6/29/2015 | D | 000164633315000001 |