| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/30/2024 | Pooled Investment Fund | $478,105 | $133,020,216 | Indefinite | Indefinite | 11/1/2015 | 5/30/2024 | D/A | 000167282824000001 |
| 6/1/2023 | Pooled Investment Fund | $336,075 | $132,542,111 | Indefinite | Indefinite | 11/1/2015 | 5/31/2023 | D/A | 000167282823000001 |
| 6/1/2022 | Pooled Investment Fund | $721,848 | $132,206,036 | Indefinite | Indefinite | 11/1/2015 | 5/31/2022 | D/A | 000167282822000001 |
| 6/1/2021 | Pooled Investment Fund | $4,250,000 | $131,484,188 | Indefinite | Indefinite | 11/1/2015 | 6/1/2021 | D/A | 000167282821000001 |
| 5/29/2020 | Pooled Investment Fund | $8,869,000 | $127,234,188 | Indefinite | Indefinite | 11/1/2015 | 5/28/2020 | D/A | 000167282820000002 |
| 5/29/2019 | Pooled Investment Fund | $96,982,894 | $118,365,188 | Indefinite | Indefinite | 11/1/2015 | 5/29/2019 | D/A | 000167282819000002 |
| 5/29/2018 | Pooled Investment Fund | $6,064,294 | $21,382,294 | Indefinite | Indefinite | 11/1/2015 | 5/29/2018 | D/A | 000104223918000003 |
| 6/1/2017 | Pooled Investment Fund | $13,468,000 | $15,318,000 | Indefinite | Indefinite | 11/1/2015 | 6/1/2017 | D/A | 000167282817000001 |
| 6/1/2016 | Pooled Investment Fund | $1,850,000 | $1,850,000 | Indefinite | Indefinite | 11/1/2015 | 6/1/2016 | D | 000167282816000001 |