| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/4/2024 | Pooled Investment Fund | $20,415,595 | $81,027,441 | Indefinite | Indefinite | 10/1/2015 | 10/4/2024 | D/A | 000090266424005678 |
| 10/5/2023 | Pooled Investment Fund | $22,188,926 | $60,611,846 | Indefinite | Indefinite | 10/1/2015 | 10/5/2023 | D/A | 000090266423005000 |
| 10/5/2022 | Pooled Investment Fund | $8,844,376 | $38,422,920 | Indefinite | Indefinite | 10/1/2015 | 10/5/2022 | D/A | 000090266422004416 |
| 10/5/2021 | Pooled Investment Fund | -$13,893,079 | $29,578,544 | Indefinite | Indefinite | 10/1/2015 | 10/5/2021 | D/A | 000090266421004415 |
| 10/6/2020 | Pooled Investment Fund | $6,807,054 | $43,471,623 | Indefinite | Indefinite | 10/1/2015 | 10/5/2020 | D/A | 000090266420003518 |
| 10/4/2019 | Pooled Investment Fund | -$13,081,478 | $36,664,569 | Indefinite | Indefinite | 10/1/2015 | 10/4/2019 | D/A | 000090266419003899 |
| 10/5/2018 | Pooled Investment Fund | $33,266,327 | $49,746,047 | Indefinite | Indefinite | 10/1/2015 | 10/5/2018 | D/A | 000090266418003626 |
| 10/6/2017 | Pooled Investment Fund | $2,688,907 | $16,479,720 | Indefinite | Indefinite | 10/1/2015 | 10/6/2017 | D/A | 000090266417003924 |
| 10/7/2016 | Pooled Investment Fund | $6,190,813 | $13,790,813 | Indefinite | Indefinite | 10/1/2015 | 10/7/2016 | D/A | 000090266416008313 |
| 10/7/2015 | Pooled Investment Fund | $7,600,000 | $7,600,000 | Indefinite | Indefinite | 10/1/2015 | 10/7/2015 | D | 000090266415003827 |