| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/18/2024 | Pooled Investment Fund | $0 | $165,412,148 | Indefinite | Indefinite | 10/1/2015 | 12/18/2024 | D/A | 000166008224000001 |
| 12/18/2023 | Pooled Investment Fund | $0 | $165,412,148 | Indefinite | Indefinite | 10/1/2015 | 12/18/2023 | D/A | 000166008223000002 |
| 12/16/2022 | Pooled Investment Fund | $13,600,000 | $165,412,148 | Indefinite | Indefinite | 10/1/2015 | 12/16/2022 | D/A | 000166008222000001 |
| 12/6/2021 | Pooled Investment Fund | $2,379,903 | $151,812,148 | Indefinite | Indefinite | 10/1/2015 | 12/6/2021 | D/A | 000166008221000001 |
| 12/4/2020 | Pooled Investment Fund | $0 | $149,432,245 | Indefinite | Indefinite | 10/1/2015 | 12/3/2020 | D/A | 000183497220000003 |
| 12/4/2019 | Pooled Investment Fund | $5,775,702 | $149,432,245 | Indefinite | Indefinite | 10/1/2015 | 12/4/2019 | D/A | 000166008219000001 |
| 12/4/2018 | Pooled Investment Fund | $5,000,000 | $143,656,543 | Indefinite | Indefinite | 10/1/2015 | 12/4/2018 | D/A | 000166008218000001 |
| 12/5/2017 | Pooled Investment Fund | $2,356,543 | $138,656,543 | Indefinite | Indefinite | 10/1/2015 | 12/5/2017 | D/A | 000166008217000001 |
| 12/5/2016 | Pooled Investment Fund | $115,300,000 | $136,300,000 | Indefinite | Indefinite | 10/1/2015 | 12/5/2016 | D/A | 000166008216000002 |
| 12/3/2015 | Pooled Investment Fund | $21,000,000 | $21,000,000 | Indefinite | Indefinite | 10/1/2015 | 12/3/2015 | D | 000166008215000001 |