| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/14/2024 | Pooled Investment Fund | $0 | $71,800,000 | Indefinite | Indefinite | 10/1/2015 | 6/5/2024 | D/A | 000094562124000538 |
| 6/16/2023 | Pooled Investment Fund | $3,000,000 | $71,800,000 | Indefinite | Indefinite | 10/1/2015 | 6/6/2023 | D/A | 000094562123000323 |
| 6/16/2022 | Pooled Investment Fund | $0 | $68,800,000 | Indefinite | Indefinite | 10/1/2015 | 6/16/2022 | D/A | 000167491522000001 |
| 5/24/2021 | Pooled Investment Fund | $1,761,817 | $68,800,000 | Indefinite | Indefinite | 10/1/2015 | 5/24/2021 | D/A | 000167491521000001 |
| 5/22/2020 | Pooled Investment Fund | $52,738,183 | $67,038,183 | Indefinite | Indefinite | 10/1/2015 | 5/22/2020 | D/A | 000167491520000001 |
| 5/22/2019 | Pooled Investment Fund | $2,500,000 | $16,800,000 | Indefinite | Indefinite | 10/1/2015 | 5/20/2019 | D/A | 000167491519000001 |
| 5/22/2018 | Pooled Investment Fund | $4,500,000 | $14,300,000 | Indefinite | Indefinite | 10/1/2015 | 5/22/2018 | D/A | 000167491518000001 |
| 5/22/2017 | Pooled Investment Fund | $7,800,000 | $9,800,000 | Indefinite | Indefinite | 10/1/2015 | 5/22/2017 | D/A | 000167491517000001 |
| 5/20/2016 | Pooled Investment Fund | $2,000,000 | $2,000,000 | Indefinite | Indefinite | 10/1/2015 | 5/20/2016 | D | 000167491516000001 |