| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/29/2023 | Pooled Investment Fund | $1,800,076 | $164,223,188 | Indefinite | Indefinite | 5/1/2015 | 11/29/2023 | D/A | 000164156323000002 |
| 11/28/2022 | Pooled Investment Fund | $10,715,000 | $162,423,112 | Indefinite | Indefinite | 5/1/2015 | 11/28/2022 | D/A | 000164158222000001 |
| 11/15/2021 | Pooled Investment Fund | $17,020,000 | $151,708,112 | Indefinite | Indefinite | 5/1/2015 | 11/15/2021 | D/A | 000150953121000004 |
| 11/30/2020 | Pooled Investment Fund | $122,513,120 | $134,688,112 | Indefinite | Indefinite | 5/1/2015 | 11/30/2020 | D/A | 000151276620000017 |
| 1/29/2020 | Pooled Investment Fund | $0 | $12,174,992 | Indefinite | Indefinite | 5/1/2015 | 1/29/2020 | D/A | 000146385120000005 |
| 11/25/2019 | Pooled Investment Fund | $2,325,992 | $12,174,992 | Indefinite | Indefinite | 5/1/2015 | 11/25/2019 | D/A | 000156218519000003 |
| 10/5/2018 | Pooled Investment Fund | $6,820,000 | $9,849,000 | Indefinite | Indefinite | 5/1/2015 | 10/5/2018 | D/A | 000135049918000010 |
| 1/24/2018 | Pooled Investment Fund | $336,000 | $3,029,000 | Indefinite | Indefinite | 5/1/2015 | 1/24/2018 | D/A | 000167440818000010 |
| 11/10/2016 | Pooled Investment Fund | $1,243,000 | $2,693,000 | Indefinite | Indefinite | 5/1/2015 | 11/10/2016 | D/A | 000164158216000004 |
| 5/6/2015 | Pooled Investment Fund | $1,450,000 | $1,450,000 | Indefinite | Indefinite | 5/1/2015 | 5/6/2015 | D | 000164158215000002 |