| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2024 | Pooled Investment Fund | $166,513,342 | $226,608,246 | Indefinite | Indefinite | 9/1/2015 | 5/22/2024 | D/A | 000110465924068469 |
| 6/5/2023 | Pooled Investment Fund | $159,352,342 | $219,447,246 | Indefinite | Indefinite | 9/1/2015 | 5/30/2023 | D/A | 000110465923067763 |
| 6/3/2022 | Pooled Investment Fund | $139,405,131 | $199,500,035 | Indefinite | Indefinite | 9/1/2015 | 5/31/2022 | D/A | 000110465922067794 |
| 6/3/2021 | Pooled Investment Fund | $132,906,631 | $193,001,535 | Indefinite | Indefinite | 9/1/2015 | 5/25/2021 | D/A | 000110465921076017 |
| 6/3/2020 | Pooled Investment Fund | $117,954,631 | $178,049,535 | Indefinite | Indefinite | 9/1/2015 | 6/2/2020 | D/A | 000110465920069317 |
| 6/3/2019 | Pooled Investment Fund | $96,370,947 | $156,465,851 | Indefinite | Indefinite | 9/1/2015 | 5/30/2019 | D/A | 000114420419029321 |
| 9/10/2018 | Pooled Investment Fund | $92,639,997 | $152,734,901 | Indefinite | Indefinite | 9/1/2015 | 9/10/2018 | D/A | 000114420418048770 |
| 9/8/2017 | Pooled Investment Fund | $80,848,072 | $140,942,976 | Indefinite | Indefinite | 9/1/2015 | 9/7/2017 | D/A | 000114420417047135 |
| 9/9/2016 | Pooled Investment Fund | $61,152,555 | $121,247,459 | Indefinite | Indefinite | 9/1/2015 | 9/9/2016 | D/A | 000114420416123321 |
| 9/10/2015 | Pooled Investment Fund | $60,094,904 | $60,094,904 | Indefinite | Indefinite | 9/1/2015 | 9/9/2015 | D | 000114420415054357 |