| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2024 | Pooled Investment Fund | $732,780 | $13,765,211 | Indefinite | Indefinite | 10/1/2014 | 4/23/2024 | D/A | 000163904524000001 |
| 4/10/2023 | Pooled Investment Fund | -$9,554,629 | $13,032,431 | Indefinite | Indefinite | 10/1/2014 | 4/7/2023 | D/A | 000163904523000001 |
| 4/7/2022 | Pooled Investment Fund | $3,964,971 | $22,587,060 | Indefinite | Indefinite | 10/1/2014 | 4/6/2022 | D/A | 000163904522000001 |
| 3/24/2021 | Pooled Investment Fund | -$778,553 | $18,622,089 | Indefinite | Indefinite | 10/1/2014 | 3/24/2021 | D/A | 000163904521000001 |
| 3/26/2020 | Pooled Investment Fund | $1,228,095 | $19,400,642 | Indefinite | Indefinite | 10/1/2014 | 3/25/2020 | D/A | 000163904520000001 |
| 4/5/2019 | Pooled Investment Fund | $926,860 | $18,172,547 | Indefinite | Indefinite | 10/1/2014 | 4/3/2019 | D/A | 000163904519000001 |
| 4/5/2018 | Pooled Investment Fund | $1,373,923 | $17,245,687 | Indefinite | Indefinite | 10/1/2014 | 4/5/2018 | D/A | 000163904518000001 |
| 4/14/2017 | Pooled Investment Fund | $1,335,814 | $15,871,764 | Indefinite | Indefinite | 10/1/2014 | 4/14/2017 | D/A | 000163904517000001 |
| 4/12/2016 | Pooled Investment Fund | $9,258,701 | $14,535,950 | Indefinite | Indefinite | 10/1/2014 | 4/12/2016 | D/A | 000163904516000002 |
| 4/22/2015 | Pooled Investment Fund | $5,277,249 | $5,277,249 | Indefinite | Indefinite | 10/1/2014 | 4/22/2015 | D | 000163904515000001 |