| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/20/2024 | Pooled Investment Fund | $0 | $27,729,969 | Indefinite | Indefinite | 1/29/2014 | 2/20/2024 | D/A | 000160037524000001 |
| 2/14/2022 | Pooled Investment Fund | $0 | $27,729,969 | Indefinite | Indefinite | 1/29/2014 | 2/14/2022 | D/A | 000160037522000001 |
| 2/14/2020 | Pooled Investment Fund | $3,767,316 | $27,729,969 | Indefinite | Indefinite | 1/29/2014 | 2/14/2020 | D/A | 000160037520000001 |
| 2/14/2019 | Pooled Investment Fund | $4,308,149 | $23,962,653 | Indefinite | Indefinite | 1/29/2014 | 2/14/2019 | D/A | 000160037519000003 |
| 2/8/2018 | Pooled Investment Fund | $964,044 | $19,654,504 | Indefinite | Indefinite | 1/29/2014 | 2/8/2018 | D/A | 000160037518000001 |
| 2/21/2017 | Pooled Investment Fund | $750,000 | $18,690,460 | Indefinite | Indefinite | 1/29/2014 | 2/21/2017 | D/A | 000160037517000001 |
| 2/8/2016 | Pooled Investment Fund | $4,246,968 | $17,940,460 | Indefinite | Indefinite | 1/29/2014 | 2/8/2016 | D/A | 000160037516000003 |
| 6/29/2015 | Pooled Investment Fund | $12,993,492 | $13,693,492 | Indefinite | Indefinite | 1/29/2014 | 6/29/2015 | D/A | 000160037515000002 |
| 2/18/2014 | Pooled Investment Fund | $700,000 | $700,000 | Indefinite | Indefinite | 1/29/2014 | 2/18/2014 | D | 000160037514000001 |