| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/23/2024 | Pooled Investment Fund | $3,600,000 | $66,727,978 | Indefinite | Indefinite | 11/1/2015 | 5/23/2024 | D/A | 000165739724000003 |
| 3/3/2023 | Pooled Investment Fund | $20,449,978 | $63,127,978 | Indefinite | Indefinite | 11/1/2015 | 3/3/2023 | D/A | 000165739723000001 |
| 3/7/2022 | Pooled Investment Fund | $2,885,000 | $42,678,000 | Indefinite | Indefinite | 11/1/2015 | 3/7/2022 | D/A | 000165739722000001 |
| 3/1/2021 | Pooled Investment Fund | $8,450,000 | $39,793,000 | Indefinite | Indefinite | 11/1/2015 | 3/1/2021 | D/A | 000165739721000001 |
| 3/2/2020 | Pooled Investment Fund | $1,841,500 | $31,343,000 | Indefinite | Indefinite | 11/1/2015 | 3/2/2020 | D/A | 000165739720000001 |
| 3/4/2019 | Pooled Investment Fund | $1,335,500 | $29,501,500 | Indefinite | Indefinite | 11/1/2015 | 3/4/2019 | D/A | 000165739719000001 |
| 3/5/2018 | Pooled Investment Fund | $9,496,000 | $28,166,000 | Indefinite | Indefinite | 11/1/2015 | 3/5/2018 | D/A | 000165739718000001 |
| 3/6/2017 | Pooled Investment Fund | $10,710,000 | $18,670,000 | Indefinite | Indefinite | 11/1/2015 | 3/6/2017 | D/A | 000165739717000001 |
| 3/8/2016 | Pooled Investment Fund | $0 | $7,960,000 | Indefinite | Indefinite | 11/1/2015 | 3/8/2016 | D/A | 000165739716000002 |
| 11/3/2015 | Pooled Investment Fund | $7,960,000 | $7,960,000 | Indefinite | Indefinite | 11/1/2015 | 11/3/2015 | D | 000165739715000001 |