| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/6/2024 | Equity, Pooled Investment Fund | $136,866,554 | $230,473,428 | Indefinite | Indefinite | 10/1/2015 | 12/6/2024 | D/A | 000090266424006853 |
| 12/8/2023 | Equity, Pooled Investment Fund | $2,529,091 | $93,606,874 | Indefinite | Indefinite | 10/1/2015 | 12/8/2023 | D/A | 000090266423005821 |
| 12/9/2022 | Pooled Investment Fund | $1,726,186 | $91,077,783 | Indefinite | Indefinite | 10/1/2015 | 12/9/2022 | D/A | 000090266422005078 |
| 12/10/2021 | Pooled Investment Fund | $2,007,597 | $89,351,597 | Indefinite | Indefinite | 10/1/2015 | 12/10/2021 | D/A | 000090266421005228 |
| 12/11/2020 | Pooled Investment Fund | $60,220,000 | $87,344,000 | Indefinite | Indefinite | 10/1/2015 | 12/11/2020 | D/A | 000090266420004182 |
| 12/13/2019 | Pooled Investment Fund | $9,000,000 | $27,124,000 | Indefinite | Indefinite | 10/1/2015 | 12/13/2019 | D/A | 000090266419004582 |
| 12/14/2018 | Pooled Investment Fund | $0 | $18,124,000 | Indefinite | Indefinite | 10/1/2015 | 12/14/2018 | D/A | 000090266418004349 |
| 12/15/2017 | Pooled Investment Fund | $2,000,000 | $18,124,000 | Indefinite | Indefinite | 10/1/2015 | 12/15/2017 | D/A | 000090266417004579 |
| 12/15/2016 | Pooled Investment Fund | $5,124,000 | $16,124,000 | Indefinite | Indefinite | 10/1/2015 | 12/15/2016 | D/A | 000090266416009109 |
| 12/15/2015 | Pooled Investment Fund | $11,000,000 | $11,000,000 | Indefinite | Indefinite | 10/1/2015 | 12/1/2015 | D | 000090266415004516 |