| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/28/2024 | Pooled Investment Fund | $13,032,500 | $128,607,618 | Indefinite | Indefinite | 2/1/2015 | 2/28/2024 | D/A | 000165181824000001 |
| 2/28/2023 | Pooled Investment Fund | $80,819,540 | $115,575,118 | Indefinite | Indefinite | 2/1/2015 | 2/28/2023 | D/A | 000165181823000001 |
| 2/28/2022 | Pooled Investment Fund | $81,000 | $34,755,578 | Indefinite | Indefinite | 2/1/2015 | 2/28/2022 | D/A | 000165181922000002 |
| 3/1/2021 | Pooled Investment Fund | $3,058,635 | $34,674,578 | Indefinite | Indefinite | 2/1/2015 | 3/1/2021 | D/A | 000165181821000001 |
| 2/28/2020 | Pooled Investment Fund | $5,010,347 | $31,615,943 | Indefinite | Indefinite | 2/1/2015 | 2/28/2020 | D/A | 000151200820000007 |
| 3/1/2019 | Pooled Investment Fund | $681,400 | $26,605,596 | Indefinite | Indefinite | 2/1/2015 | 3/1/2019 | D/A | 000165181819000001 |
| 3/1/2018 | Pooled Investment Fund | $3,157,000 | $25,924,196 | Indefinite | Indefinite | 2/1/2015 | 3/1/2018 | D/A | 000165181818000001 |
| 3/1/2017 | Pooled Investment Fund | $1,282,838 | $22,767,196 | Indefinite | Indefinite | 2/1/2015 | 3/1/2017 | D/A | 000165181817000003 |
| 3/1/2016 | Pooled Investment Fund | $21,484,358 | $21,484,358 | Indefinite | Indefinite | 2/1/2015 | 3/1/2016 | D | 000154692716000428 |