| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2023 | Pooled Investment Fund | $0 | $17,949,980 | Indefinite | Indefinite | 8/27/2014 | 7/13/2023 | D/A | 000161969223000001 |
| 1/28/2022 | Pooled Investment Fund | $500,000 | $17,949,980 | Indefinite | Indefinite | 8/27/2014 | 1/27/2022 | D/A | 000161969222000001 |
| 12/16/2021 | Pooled Investment Fund | $1,000,000 | $17,449,980 | Indefinite | Indefinite | 8/27/2014 | 12/16/2021 | D/A | 000161969221000002 |
| 7/15/2021 | Pooled Investment Fund | $0 | $16,449,980 | Indefinite | Indefinite | 8/27/2014 | 7/14/2021 | D/A | 000161969221000001 |
| 7/17/2020 | Pooled Investment Fund | $0 | $16,449,980 | Indefinite | Indefinite | 8/27/2014 | 7/17/2020 | D/A | 000161969220000001 |
| 7/17/2019 | Pooled Investment Fund | $0 | $16,449,980 | Indefinite | Indefinite | 8/27/2014 | 7/17/2019 | D/A | 000161969219000001 |
| 11/9/2018 | Pooled Investment Fund | $0 | $16,449,980 | Indefinite | Indefinite | 8/27/2014 | 11/9/2018 | D/A | 000161969218000005 |
| 7/17/2018 | Pooled Investment Fund | $250,000 | $16,449,980 | Indefinite | Indefinite | 8/27/2014 | 7/11/2018 | D/A | 000161969218000004 |
| 3/16/2018 | Pooled Investment Fund | $1,000,000 | $16,199,980 | Indefinite | Indefinite | 8/27/2014 | 3/13/2018 | D/A | 000161969218000001 |
| 7/18/2017 | Pooled Investment Fund | $2,000,000 | $15,199,980 | Indefinite | Indefinite | 8/27/2014 | 7/18/2017 | D/A | 000161969217000001 |
| 9/16/2016 | Pooled Investment Fund | $3,750,000 | $13,199,980 | Indefinite | Indefinite | 8/27/2014 | 9/16/2016 | D/A | 000161969216000002 |
| 9/29/2015 | Pooled Investment Fund | $2,449,980 | $9,449,980 | Indefinite | Indefinite | 8/27/2014 | 9/29/2015 | D/A | 000161969215000001 |
| 9/30/2014 | Pooled Investment Fund | $7,000,000 | $7,000,000 | Indefinite | Indefinite | 8/27/2014 | 9/30/2014 | D | 000161969214000002 |