| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/22/2025 | Pooled Investment Fund | $2,450,025 | $78,178,321 | Indefinite | Indefinite | 10/1/2015 | 1/22/2025 | D/A | 000165586925000001 |
| 1/22/2024 | Pooled Investment Fund | $3,709,700 | $75,728,296 | Indefinite | Indefinite | 10/1/2015 | 1/22/2024 | D/A | 000165586924000001 |
| 1/23/2023 | Pooled Investment Fund | $13,119,100 | $72,018,596 | Indefinite | Indefinite | 10/1/2015 | 1/23/2023 | D/A | 000165586923000001 |
| 1/24/2022 | Pooled Investment Fund | $19,975,829 | $58,899,496 | Indefinite | Indefinite | 10/1/2015 | 1/24/2022 | D/A | 000165586922000001 |
| 2/5/2021 | Pooled Investment Fund | -$4,559,567 | $38,923,667 | Indefinite | Indefinite | 10/1/2015 | 2/5/2021 | D/A | 000165586921000001 |
| 2/5/2020 | Pooled Investment Fund | $26,713,000 | $43,483,234 | Indefinite | Indefinite | 10/1/2015 | 2/5/2020 | D/A | 000091957420000728 |
| 1/24/2020 | Pooled Investment Fund | $7,383,000 | $43,193,234 | Indefinite | Indefinite | 10/1/2015 | 1/24/2020 | D/A | 000091957420000555 |
| 1/25/2019 | Pooled Investment Fund | $908,000 | $36,718,234 | Indefinite | Indefinite | 10/1/2015 | 1/25/2019 | D/A | 000165586919000001 |
| 3/19/2018 | Pooled Investment Fund | $3,738,000 | $39,548,234 | Indefinite | Indefinite | 10/1/2015 | 3/19/2018 | D/A | 000165586918000001 |
| 3/20/2017 | Pooled Investment Fund | $35,810,234 | $35,810,234 | Indefinite | Indefinite | 10/1/2015 | 3/17/2017 | D | 000138713717000010 |
| 3/1/2017 | Pooled Investment Fund | $0 | $16,770,234 | Indefinite | Indefinite | 10/1/2015 | 3/1/2017 | D/A | 000165586917000001 |
| 3/18/2016 | Pooled Investment Fund | $12,870,234 | $16,770,234 | Indefinite | Indefinite | 10/1/2015 | 3/18/2016 | D/A | 000165586916000002 |
| 10/23/2015 | Pooled Investment Fund | $3,900,000 | $3,900,000 | Indefinite | Indefinite | 10/1/2015 | 10/1/2015 | D | 000165586915000001 |