| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/4/2024 | Pooled Investment Fund | $0 | $78,873,514 | Indefinite | Indefinite | 1/1/2014 | 1/4/2024 | D/A | 000159703924000001 |
| 1/13/2023 | Pooled Investment Fund | $0 | $78,873,514 | Indefinite | Indefinite | 1/1/2014 | 1/12/2023 | D/A | 000159703923000001 |
| 1/12/2022 | Pooled Investment Fund | $0 | $78,873,514 | Indefinite | Indefinite | 1/1/2014 | 1/12/2022 | D/A | 000159703922000001 |
| 1/8/2021 | Pooled Investment Fund | $0 | $78,873,514 | Indefinite | Indefinite | 1/1/2014 | 1/8/2021 | D/A | 000159703921000001 |
| 1/10/2020 | Pooled Investment Fund | -$4,042,848 | $78,873,514 | Indefinite | Indefinite | 1/1/2014 | 1/9/2020 | D/A | 000159703920000001 |
| 1/23/2019 | Pooled Investment Fund | $41,171 | $82,916,362 | Indefinite | Indefinite | 1/1/2014 | 1/22/2019 | D/A | 000159703919000001 |
| 1/19/2018 | Pooled Investment Fund | $1,110,495 | $82,875,191 | Indefinite | Indefinite | 1/1/2014 | 1/19/2018 | D/A | 000159703918000001 |
| 1/13/2017 | Pooled Investment Fund | $0 | $81,764,696 | Indefinite | Indefinite | 1/1/2014 | 1/13/2017 | D/A | 000159703917000001 |
| 1/13/2016 | Pooled Investment Fund | $0 | $81,764,696 | Indefinite | Indefinite | 1/1/2014 | 1/13/2016 | D/A | 000159703916000002 |
| 1/15/2015 | Pooled Investment Fund | $75,564,696 | $81,764,696 | Indefinite | Indefinite | 1/1/2014 | 1/14/2015 | D/A | 000159703915000001 |
| 1/14/2014 | Pooled Investment Fund | $6,200,000 | $6,200,000 | Indefinite | Indefinite | 1/1/2014 | 1/14/2014 | D | 000159703914000001 |