| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/7/2024 | Pooled Investment Fund | $70,528,353 | $70,528,353 | Indefinite | Indefinite | 2/6/2015 | 2/7/2024 | D | 000166540024000001 |
| 2/6/2023 | Pooled Investment Fund | $74,901,604 | $74,901,604 | Indefinite | Indefinite | 2/6/2015 | 2/6/2023 | D | 000166540023000001 |
| 2/2/2022 | Pooled Investment Fund | $54,914,323 | $54,914,323 | Indefinite | Indefinite | 2/6/2015 | 2/1/2022 | D | 000166540022000001 |
| 2/5/2021 | Pooled Investment Fund | $45,117,422 | $45,117,422 | Indefinite | Indefinite | 2/6/2015 | 2/5/2021 | D | 000166540021000001 |
| 2/7/2018 | Pooled Investment Fund | $7,319,978 | $20,564,598 | Indefinite | Indefinite | 2/6/2015 | 2/7/2018 | D/A | 000166540018000002 |
| 2/7/2018 | Pooled Investment Fund | -$20,564,598 | $0 | Indefinite | Indefinite | 2/6/2015 | 2/7/2018 | D/A | 000166540018000003 |
| 2/1/2018 | Pooled Investment Fund | $20,564,598 | $20,564,598 | Indefinite | Indefinite | 2/6/2015 | 1/31/2018 | D | 000166540018000001 |
| 2/15/2017 | Pooled Investment Fund | $3,594,070 | $16,838,690 | Indefinite | Indefinite | 2/6/2015 | 2/15/2017 | D/A | 000166540017000001 |
| 2/1/2016 | Pooled Investment Fund | $13,244,620 | $13,244,620 | Indefinite | Indefinite | 2/6/2015 | 1/29/2016 | D | 000166540016000001 |