| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/8/2024 | Pooled Investment Fund | $43,705,766 | $43,705,766 | Indefinite | Indefinite | 11/1/2015 | 3/8/2024 | D | 000165662524000001 |
| 3/10/2023 | Pooled Investment Fund | $61,881,446 | $61,881,446 | Indefinite | Indefinite | 11/1/2015 | 3/10/2023 | D | 000165662523000001 |
| 3/11/2022 | Pooled Investment Fund | $2,109,555 | $60,706,362 | Indefinite | Indefinite | 11/1/2015 | 3/11/2022 | D/A | 000165662522000001 |
| 3/12/2021 | Pooled Investment Fund | $4,012,007 | $58,596,807 | Indefinite | Indefinite | 11/1/2015 | 3/12/2021 | D/A | 000165662521000001 |
| 3/13/2020 | Pooled Investment Fund | -$31,530,710 | $54,584,800 | Indefinite | Indefinite | 11/1/2015 | 3/13/2020 | D/A | 000165662520000001 |
| 3/15/2019 | Pooled Investment Fund | -$66,311,019 | $32,034,214 | Indefinite | Indefinite | 11/1/2015 | 3/15/2019 | D/A | 000165662519000001 |
| 3/15/2018 | Pooled Investment Fund | $12,229,723 | $98,345,233 | Indefinite | Indefinite | 11/1/2015 | 3/15/2018 | D/A | 000165662518000001 |
| 3/2/2017 | Pooled Investment Fund | $6,535,230 | $86,115,510 | Indefinite | Indefinite | 11/1/2015 | 3/2/2017 | D/A | 000159291517000001 |
| 4/7/2016 | Pooled Investment Fund | $79,580,280 | $79,580,280 | Indefinite | Indefinite | 11/1/2015 | 4/7/2016 | D/A | 000165662516000002 |
| 10/26/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/26/2015 | D | 000165662515000001 |