| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/29/2024 | Pooled Investment Fund | $108,367,944 | $161,261,475 | Indefinite | Indefinite | 10/1/2015 | 11/29/2024 | D/A | 000139834424022363 |
| 12/1/2023 | Pooled Investment Fund | $108,507,965 | $161,401,496 | Indefinite | Indefinite | 10/1/2015 | 12/1/2023 | D/A | 000139834423022062 |
| 12/2/2022 | Pooled Investment Fund | $108,367,944 | $161,261,475 | Indefinite | Indefinite | 10/1/2015 | 12/2/2022 | D/A | 000139834422023900 |
| 12/3/2021 | Pooled Investment Fund | $102,473,459 | $155,366,990 | Indefinite | Indefinite | 10/1/2015 | 12/3/2021 | D/A | 000139834421023298 |
| 7/16/2021 | Pooled Investment Fund | $93,908,459 | $146,801,990 | Indefinite | Indefinite | 10/1/2015 | 7/16/2021 | D/A | 000139834421014429 |
| 12/3/2019 | Pooled Investment Fund | $62,206,959 | $115,100,490 | Indefinite | Indefinite | 10/1/2015 | 12/3/2019 | D/A | 000139834419021947 |
| 12/4/2018 | Pooled Investment Fund | $53,254,458 | $106,147,989 | Indefinite | Indefinite | 10/1/2015 | 12/4/2018 | D/A | 000146137318000058 |
| 12/4/2017 | Pooled Investment Fund | $28,555,438 | $81,448,969 | Indefinite | Indefinite | 10/1/2015 | 11/30/2017 | D/A | 000146137317000055 |
| 12/8/2016 | Pooled Investment Fund | $20,289,523 | $73,183,054 | Indefinite | Indefinite | 10/1/2015 | 12/7/2016 | D/A | 000146137316000124 |
| 10/9/2015 | Pooled Investment Fund | $52,893,531 | $52,893,531 | Indefinite | Indefinite | 10/1/2015 | 10/5/2015 | D | 000146137315000043 |