| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/7/2025 | Pooled Investment Fund | $13,017,430 | $133,042,007 | Indefinite | Indefinite | 11/1/2015 | 1/7/2025 | D/A | 000165634525000001 |
| 1/9/2024 | Pooled Investment Fund | $3,575,000 | $120,024,577 | Indefinite | Indefinite | 11/1/2015 | 1/9/2024 | D/A | 000190406724000001 |
| 1/6/2023 | Pooled Investment Fund | $1,500,000 | $116,449,577 | Indefinite | Indefinite | 11/1/2015 | 1/6/2023 | D/A | 000165634523000001 |
| 1/7/2022 | Pooled Investment Fund | $196,801 | $114,949,577 | Indefinite | Indefinite | 11/1/2015 | 1/7/2022 | D/A | 000165634522000001 |
| 1/8/2021 | Pooled Investment Fund | $8,974,740 | $114,752,776 | Indefinite | Indefinite | 11/1/2015 | 1/8/2021 | D/A | 000165634521000002 |
| 9/10/2020 | Pooled Investment Fund | $0 | $105,778,036 | Indefinite | Indefinite | 11/1/2015 | 9/10/2020 | D/A | 000165634520000001 |
| 1/8/2020 | Pooled Investment Fund | $3,750,000 | $105,778,036 | Indefinite | Indefinite | 11/1/2015 | 1/8/2020 | D/A | 000172372520000001 |
| 1/8/2019 | Pooled Investment Fund | $1,750,000 | $102,028,036 | Indefinite | Indefinite | 11/1/2015 | 1/8/2019 | D/A | 000172372519000001 |
| 11/21/2018 | Pooled Investment Fund | $7,278,036 | $100,278,036 | Indefinite | Indefinite | 11/1/2015 | 11/21/2018 | D/A | 000172372518000001 |
| 11/21/2018 | Pooled Investment Fund | $0 | $100,278,036 | Indefinite | Indefinite | 11/1/2015 | 11/21/2018 | D/A | 000172372518000002 |
| 11/22/2017 | Pooled Investment Fund | $3,000,000 | $93,000,000 | Indefinite | Indefinite | 11/1/2015 | 11/22/2017 | D/A | 000165634517000003 |
| 11/23/2016 | Pooled Investment Fund | $90,000,000 | $90,000,000 | Indefinite | Indefinite | 11/1/2015 | 11/23/2016 | D/A | 000165634516000005 |
| 10/23/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/23/2015 | D | 000165634515000001 |