| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2024 | Pooled Investment Fund | $54,703,654 | $126,000,000 | Indefinite | Indefinite | 12/16/2015 | 1/26/2024 | D/A | 000165690524000001 |
| 1/25/2023 | Pooled Investment Fund | $613,620 | $71,296,346 | Indefinite | Indefinite | 12/16/2015 | 1/23/2023 | D/A | 000165690423000002 |
| 1/25/2022 | Pooled Investment Fund | $8,574,502 | $70,682,726 | Indefinite | Indefinite | 12/16/2015 | 1/24/2022 | D/A | 000165690522000002 |
| 1/25/2021 | Pooled Investment Fund | $22,144,835 | $62,108,224 | Indefinite | Indefinite | 12/16/2015 | 1/25/2021 | D/A | 000165690521000001 |
| 1/30/2020 | Pooled Investment Fund | $3,481,358 | $39,963,389 | Indefinite | Indefinite | 12/16/2015 | 1/30/2020 | D/A | 000165690520000001 |
| 2/1/2019 | Pooled Investment Fund | $19,818,643 | $36,482,031 | Indefinite | Indefinite | 12/16/2015 | 2/1/2019 | D/A | 000165690519000001 |
| 2/2/2018 | Pooled Investment Fund | $829,353 | $16,663,388 | Indefinite | Indefinite | 12/16/2015 | 2/2/2018 | D/A | 000165690518000001 |
| 2/2/2017 | Pooled Investment Fund | $10,363,442 | $15,834,035 | Indefinite | Indefinite | 12/16/2015 | 2/2/2017 | D/A | 000165690517000001 |
| 2/4/2016 | Pooled Investment Fund | $5,470,593 | $5,470,593 | Indefinite | Indefinite | 12/16/2015 | 2/3/2016 | D | 000165690516000001 |