| 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 | $10,000,000 | $37,627,109 | Indefinite | Indefinite | 7/1/2014 | 11/29/2023 | D/A | 000161260623000001 |
| 11/30/2022 | Pooled Investment Fund | $5,000,000 | $27,627,109 | Indefinite | Indefinite | 7/1/2014 | 11/29/2022 | D/A | 000161260622000001 |
| 11/29/2021 | Pooled Investment Fund | $0 | $22,627,109 | Indefinite | Indefinite | 7/1/2014 | 11/29/2021 | D/A | 000161260621000001 |
| 11/27/2020 | Pooled Investment Fund | $750,000 | $22,627,109 | Indefinite | Indefinite | 7/1/2014 | 11/27/2020 | D/A | 000159240820000002 |
| 11/27/2019 | Pooled Investment Fund | $0 | $21,877,109 | Indefinite | Indefinite | 7/1/2014 | 11/27/2019 | D/A | 000161260619000001 |
| 11/28/2018 | Pooled Investment Fund | $736,488 | $21,877,109 | Indefinite | Indefinite | 7/1/2014 | 11/28/2018 | D/A | 000161260618000001 |
| 11/28/2017 | Pooled Investment Fund | $0 | $21,140,621 | Indefinite | Indefinite | 7/1/2014 | 11/28/2017 | D/A | 000161260617000005 |
| 7/11/2017 | Pooled Investment Fund | $0 | $21,140,621 | Indefinite | Indefinite | 7/1/2014 | 7/11/2017 | D/A | 000090266417002858 |
| 7/11/2016 | Pooled Investment Fund | $490,621 | $21,140,621 | Indefinite | Indefinite | 7/1/2014 | 7/11/2016 | D/A | 000090266416007550 |
| 7/10/2015 | Pooled Investment Fund | $4,750,000 | $20,650,000 | Indefinite | Indefinite | 7/1/2014 | 7/10/2015 | D/A | 000090266415003022 |
| 7/10/2014 | Pooled Investment Fund | $15,900,000 | $15,900,000 | Indefinite | Indefinite | 7/1/2014 | 7/10/2014 | D | 000090266414003072 |