| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2024 | Pooled Investment Fund | $0 | $88,600,000 | Indefinite | Indefinite | 7/8/2015 | 3/13/2024 | D/A | 000164791324000001 |
| 3/13/2023 | Pooled Investment Fund | $0 | $88,600,000 | Indefinite | Indefinite | 7/8/2015 | 3/13/2023 | D/A | 000164791323000001 |
| 3/11/2022 | Pooled Investment Fund | $0 | $88,600,000 | Indefinite | Indefinite | 7/8/2015 | 3/11/2022 | D/A | 000165076122000003 |
| 3/11/2021 | Pooled Investment Fund | $0 | $88,600,000 | Indefinite | Indefinite | 7/8/2015 | 3/11/2021 | D/A | 000164791321000001 |
| 3/11/2020 | Pooled Investment Fund | $7,000,000 | $88,600,000 | Indefinite | Indefinite | 7/8/2015 | 3/11/2020 | D/A | 000164791320000001 |
| 3/11/2019 | Pooled Investment Fund | $6,100,000 | $81,600,000 | Indefinite | Indefinite | 7/8/2015 | 3/8/2019 | D/A | 000164791319000001 |
| 3/9/2018 | Pooled Investment Fund | $16,000,000 | $75,500,000 | Indefinite | Indefinite | 7/8/2015 | 3/8/2018 | D/A | 000164791318000001 |
| 3/10/2017 | Pooled Investment Fund | $21,000,000 | $59,500,000 | Indefinite | Indefinite | 7/8/2015 | 3/9/2017 | D/A | 000164791317000001 |
| 3/11/2016 | Pooled Investment Fund | $18,500,000 | $38,500,000 | Indefinite | Indefinite | 7/8/2015 | 3/4/2016 | D/A | 000164791316000002 |
| 7/14/2015 | Pooled Investment Fund | $20,000,000 | $20,000,000 | Indefinite | Indefinite | 7/8/2015 | 7/13/2015 | D | 000164791315000001 |