| 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 | $0 | $45,970,544 | Indefinite | Indefinite | 3/1/2015 | 2/28/2024 | D/A | 000165181924000001 |
| 2/28/2023 | Pooled Investment Fund | $104,000 | $45,970,544 | Indefinite | Indefinite | 3/1/2015 | 2/28/2023 | D/A | 000165181923000001 |
| 2/28/2022 | Pooled Investment Fund | $91,000 | $45,866,544 | Indefinite | Indefinite | 3/1/2015 | 2/28/2022 | D/A | 000165181922000001 |
| 3/1/2021 | Pooled Investment Fund | $5,723,685 | $45,775,544 | Indefinite | Indefinite | 3/1/2015 | 3/1/2021 | D/A | 000160108721000002 |
| 2/28/2020 | Pooled Investment Fund | $6,866,031 | $40,051,859 | Indefinite | Indefinite | 3/1/2015 | 2/28/2020 | D/A | 000151200820000006 |
| 3/1/2019 | Pooled Investment Fund | $933,770 | $33,185,828 | Indefinite | Indefinite | 3/1/2015 | 3/1/2019 | D/A | 000165181919000001 |
| 3/1/2018 | Pooled Investment Fund | $3,821,250 | $32,252,058 | Indefinite | Indefinite | 3/1/2015 | 3/1/2018 | D/A | 000165181918000001 |
| 3/1/2017 | Pooled Investment Fund | $9,482,483 | $28,430,808 | Indefinite | Indefinite | 3/1/2015 | 3/1/2017 | D/A | 000165181917000003 |
| 3/1/2016 | Pooled Investment Fund | $18,948,325 | $18,948,325 | Indefinite | Indefinite | 3/1/2015 | 3/1/2016 | D | 000154692716000438 |