| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/8/2024 | Pooled Investment Fund | $104,856,126 | $120,656,126 | Indefinite | Indefinite | 11/1/2015 | 5/7/2024 | D/A | 000110465924058586 |
| 5/8/2023 | Pooled Investment Fund | $94,052,302 | $109,852,302 | Indefinite | Indefinite | 11/1/2015 | 5/5/2023 | D/A | 000110465923056777 |
| 5/6/2022 | Pooled Investment Fund | $85,828,752 | $101,628,752 | Indefinite | Indefinite | 11/1/2015 | 5/5/2022 | D/A | 000110465922056723 |
| 5/5/2021 | Pooled Investment Fund | $2,173,268 | $86,901,173 | Indefinite | Indefinite | 11/1/2015 | 5/4/2021 | D/A | 000110465921061153 |
| 5/4/2020 | Pooled Investment Fund | $53,580,764 | $84,727,905 | Indefinite | Indefinite | 11/1/2015 | 5/4/2020 | D/A | 000110465920056207 |
| 5/3/2019 | Pooled Investment Fund | $48,635,231 | $79,782,372 | Indefinite | Indefinite | 11/1/2015 | 5/2/2019 | D/A | 000114420419023379 |
| 5/3/2018 | Pooled Investment Fund | $31,782,954 | $62,930,095 | Indefinite | Indefinite | 11/1/2015 | 5/3/2018 | D/A | 000114420418024907 |
| 4/21/2017 | Pooled Investment Fund | $10,099,995 | $41,247,136 | Indefinite | Indefinite | 11/1/2015 | 4/20/2017 | D/A | 000114420417021388 |
| 12/15/2016 | Pooled Investment Fund | $15,347,141 | $31,147,141 | Indefinite | Indefinite | 11/1/2015 | 12/14/2016 | D/A | 000114420416139589 |
| 12/14/2015 | Pooled Investment Fund | $15,800,000 | $15,800,000 | Indefinite | Indefinite | 11/1/2015 | 12/11/2015 | D | 000114420415070633 |