| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/18/2024 | Pooled Investment Fund | $250,000 | $12,738,069 | Indefinite | Indefinite | 10/14/2015 | 12/18/2024 | D/A | 000165274424000001 |
| 12/20/2023 | Pooled Investment Fund | $0 | $12,488,069 | Indefinite | Indefinite | 10/14/2015 | 12/20/2023 | D/A | 000165274423000002 |
| 12/19/2023 | Pooled Investment Fund | $155,200 | $12,488,069 | Indefinite | Indefinite | 10/14/2015 | 12/19/2023 | D/A | 000165274423000001 |
| 12/20/2022 | Pooled Investment Fund | -$50,000 | $12,332,869 | Indefinite | Indefinite | 10/14/2015 | 12/20/2022 | D/A | 000165274422000001 |
| 12/20/2021 | Pooled Investment Fund | $2,107,869 | $12,382,869 | Indefinite | Indefinite | 10/14/2015 | 12/20/2021 | D/A | 000165274421000002 |
| 12/16/2020 | Pooled Investment Fund | $0 | $10,275,000 | Indefinite | Indefinite | 10/14/2015 | 12/16/2020 | D/A | 000165274420000001 |
| 12/16/2019 | Pooled Investment Fund | $0 | $10,275,000 | Indefinite | Indefinite | 10/14/2015 | 12/16/2019 | D/A | 000165274419000001 |
| 12/19/2018 | Pooled Investment Fund | $0 | $10,275,000 | Indefinite | Indefinite | 10/14/2015 | 12/19/2018 | D/A | 000165274418000001 |
| 12/20/2017 | Pooled Investment Fund | $1,950,000 | $10,275,000 | Indefinite | Indefinite | 10/14/2015 | 12/20/2017 | D/A | 000165274417000001 |
| 10/21/2016 | Pooled Investment Fund | $1,600,000 | $8,325,000 | $500,000,000 | $491,675,000 | 10/14/2015 | 10/21/2016 | D/A | 000161231916000009 |
| 10/23/2015 | Pooled Investment Fund | $6,725,000 | $6,725,000 | Indefinite | Indefinite | 10/14/2015 | 10/23/2015 | D | 000165274415000001 |