| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/5/2024 | Pooled Investment Fund | $0 | $30,165,009 | Indefinite | Indefinite | 10/1/2015 | 8/5/2024 | D/A | 000165058424000001 |
| 8/3/2023 | Pooled Investment Fund | $575,000 | $30,165,009 | Indefinite | Indefinite | 10/1/2015 | 8/3/2023 | D/A | 000165058423000002 |
| 8/3/2022 | Pooled Investment Fund | $7,664,395 | $29,590,009 | Indefinite | Indefinite | 10/1/2015 | 8/3/2022 | D/A | 000165058422000002 |
| 8/3/2021 | Pooled Investment Fund | -$14,945,118 | $21,925,614 | Indefinite | Indefinite | 7/31/2015 | 8/3/2021 | D/A | 000165058421000001 |
| 7/31/2020 | Pooled Investment Fund | $6,655,494 | $36,870,732 | Indefinite | Indefinite | 7/31/2015 | 7/31/2020 | D/A | 000165058420000001 |
| 7/16/2019 | Pooled Investment Fund | $789,110 | $30,215,238 | Indefinite | Indefinite | 7/31/2015 | 7/16/2019 | D/A | 000165058419000001 |
| 7/13/2018 | Pooled Investment Fund | $1,726,128 | $29,426,128 | Indefinite | Indefinite | 7/31/2015 | 7/13/2018 | D/A | 000165058418000001 |
| 10/16/2017 | Pooled Investment Fund | $26,200,000 | $27,700,000 | Indefinite | Indefinite | 7/31/2015 | 10/16/2017 | D/A | 000165058417000001 |
| 8/18/2015 | Pooled Investment Fund | $1,500,000 | $1,500,000 | Indefinite | Indefinite | 7/31/2015 | 8/17/2015 | D | 000165058415000002 |