| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/23/2023 | Pooled Investment Fund | $7,816,000 | $247,308,621 | Indefinite | Indefinite | 10/3/2014 | 10/23/2023 | D/A | 000162230623000002 |
| 10/21/2022 | Pooled Investment Fund | $34,368,000 | $239,492,621 | Indefinite | Indefinite | 10/3/2014 | 10/21/2022 | D/A | 000162230622000001 |
| 10/21/2021 | Pooled Investment Fund | $118,250,000 | $205,124,621 | Indefinite | Indefinite | 10/3/2014 | 10/21/2021 | D/A | 000162230621000001 |
| 10/21/2020 | Pooled Investment Fund | $11,851,000 | $86,874,621 | Indefinite | Indefinite | 10/3/2014 | 10/21/2020 | D/A | 000162230620000004 |
| 10/17/2019 | Pooled Investment Fund | $0 | $75,023,621 | Indefinite | Indefinite | 10/3/2014 | 10/17/2019 | D/A | 000162230619000001 |
| 10/17/2018 | Pooled Investment Fund | $529,988 | $75,023,621 | Indefinite | Indefinite | 10/3/2014 | 10/17/2018 | D/A | 000162230618000001 |
| 10/17/2017 | Pooled Investment Fund | $30,453,633 | $74,493,633 | Indefinite | Indefinite | 10/3/2014 | 10/17/2017 | D/A | 000162230617000001 |
| 10/17/2016 | Pooled Investment Fund | $4,550,000 | $44,040,000 | Indefinite | Indefinite | 10/3/2014 | 10/17/2016 | D/A | 000162230616000003 |
| 10/15/2015 | Pooled Investment Fund | $11,990,000 | $39,490,000 | Indefinite | Indefinite | 10/3/2014 | 10/15/2015 | D/A | 000162230615000001 |
| 10/15/2014 | Pooled Investment Fund | $27,500,000 | $27,500,000 | Indefinite | Indefinite | 10/3/2014 | 10/15/2014 | D | 000162230614000001 |