| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/8/2024 | Pooled Investment Fund | $3,491,538 | $37,127,722 | Indefinite | Indefinite | 10/1/2015 | 8/8/2024 | D/A | 000166789024000001 |
| 8/8/2023 | Pooled Investment Fund | $3,126,215 | $33,636,184 | Indefinite | Indefinite | 10/1/2015 | 8/8/2023 | D/A | 000166789023000001 |
| 8/9/2022 | Pooled Investment Fund | $0 | $30,509,969 | Indefinite | Indefinite | 10/1/2015 | 8/8/2022 | D/A | 000166789022000001 |
| 8/9/2021 | Pooled Investment Fund | $825,000 | $30,509,969 | Indefinite | Indefinite | 10/1/2015 | 8/9/2021 | D/A | 000166789021000001 |
| 8/10/2020 | Pooled Investment Fund | $0 | $29,684,969 | Indefinite | Indefinite | 10/1/2015 | 8/9/2020 | D/A | 000166789020000002 |
| 2/26/2020 | Pooled Investment Fund | $942,137 | $29,684,969 | Indefinite | Indefinite | 10/1/2015 | 2/26/2020 | D/A | 000166789020000001 |
| 3/1/2019 | Pooled Investment Fund | $0 | $28,742,832 | Indefinite | Indefinite | 10/1/2015 | 3/1/2019 | D/A | 000166789019000001 |
| 3/1/2018 | Pooled Investment Fund | $1,981,909 | $28,742,832 | Indefinite | Indefinite | 10/1/2015 | 3/1/2018 | D/A | 000166789018000001 |
| 2/28/2017 | Pooled Investment Fund | $3,027,318 | $26,760,923 | Indefinite | Indefinite | 10/1/2015 | 2/28/2017 | D/A | 000166789017000001 |
| 2/26/2016 | Pooled Investment Fund | $23,733,605 | $23,733,605 | Indefinite | Indefinite | 10/1/2015 | 2/26/2016 | D | 000166789016000001 |