| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/21/2024 | Pooled Investment Fund | $0 | $42,220,000 | Indefinite | Indefinite | 8/3/2015 | 10/21/2024 | D/A | 000165055824000001 |
| 10/19/2023 | Pooled Investment Fund | $0 | $42,220,000 | Indefinite | Indefinite | 8/3/2015 | 10/19/2023 | D/A | 000165055923000003 |
| 10/19/2022 | Pooled Investment Fund | $1,900,000 | $42,220,000 | Indefinite | Indefinite | 8/3/2015 | 10/19/2022 | D/A | 000165055822000001 |
| 10/19/2021 | Pooled Investment Fund | $400,000 | $40,320,000 | Indefinite | Indefinite | 8/3/2015 | 10/19/2021 | D/A | 000175635621000004 |
| 9/17/2021 | Pooled Investment Fund | $1,250,000 | $39,920,000 | Indefinite | Indefinite | 8/3/2015 | 9/17/2021 | D/A | 000165055821000001 |
| 9/17/2020 | Pooled Investment Fund | $0 | $38,670,000 | Indefinite | Indefinite | 8/3/2015 | 9/17/2020 | D/A | 000165055820000001 |
| 9/17/2019 | Pooled Investment Fund | $2,830,000 | $38,670,000 | Indefinite | Indefinite | 8/3/2015 | 9/17/2019 | D/A | 000165055819000001 |
| 9/17/2018 | Pooled Investment Fund | $12,840,000 | $35,840,000 | Indefinite | Indefinite | 8/3/2015 | 9/17/2018 | D/A | 000165055818000001 |
| 9/15/2017 | Pooled Investment Fund | $1,150,000 | $23,000,000 | Indefinite | Indefinite | 8/3/2015 | 9/15/2017 | D/A | 000165055817000001 |
| 9/15/2016 | Pooled Investment Fund | $20,350,000 | $21,850,000 | Indefinite | Indefinite | 8/3/2015 | 9/15/2016 | D/A | 000165055816000002 |
| 9/15/2015 | Pooled Investment Fund | $1,500,000 | $1,500,000 | Indefinite | Indefinite | 8/3/2015 | 9/15/2015 | D | 000165055815000001 |