| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/4/2023 | Pooled Investment Fund | $0 | $109,436,378 | Indefinite | Indefinite | 9/1/2015 | 12/4/2023 | D/A | 000165743323000001 |
| 12/5/2022 | Pooled Investment Fund | $0 | $109,436,378 | Indefinite | Indefinite | 9/1/2015 | 12/2/2022 | D/A | 000165743322000001 |
| 12/7/2021 | Pooled Investment Fund | $0 | $109,436,378 | Indefinite | Indefinite | 9/1/2015 | 12/6/2021 | D/A | 000165743321000001 |
| 12/10/2020 | Pooled Investment Fund | $0 | $109,436,378 | Indefinite | Indefinite | 9/1/2015 | 12/9/2020 | D/A | 000165743320000001 |
| 12/11/2019 | Pooled Investment Fund | $0 | $109,436,378 | Indefinite | Indefinite | 9/1/2015 | 12/11/2019 | D/A | 000165743319000002 |
| 12/18/2018 | Pooled Investment Fund | $0 | $109,436,378 | Indefinite | Indefinite | 9/1/2015 | 12/17/2018 | D/A | 000165743318000001 |
| 12/18/2017 | Pooled Investment Fund | $86,378 | $109,436,378 | Indefinite | Indefinite | 9/1/2015 | 12/18/2017 | D/A | 000165743317000003 |
| 11/14/2016 | Pooled Investment Fund | $3,850,000 | $109,350,000 | Indefinite | Indefinite | 9/1/2015 | 11/14/2016 | D/A | 000165743316000002 |
| 11/12/2015 | Pooled Investment Fund | $105,500,000 | $105,500,000 | Indefinite | Indefinite | 9/1/2015 | 11/12/2015 | D | 000165743315000001 |