| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2023 | Pooled Investment Fund | $0 | $13,082,714 | Indefinite | Indefinite | 1/1/2015 | 3/9/2023 | D/A | 000163721123000002 |
| 3/9/2022 | Pooled Investment Fund | $50,000 | $13,082,714 | Indefinite | Indefinite | 1/1/2015 | 3/9/2022 | D/A | 000163721122000001 |
| 3/3/2021 | Pooled Investment Fund | $0 | $13,032,714 | Indefinite | Indefinite | 1/1/2015 | 3/1/2021 | D/A | 000163721121000001 |
| 10/16/2019 | Pooled Investment Fund | $160,000 | $13,032,714 | Indefinite | Indefinite | 1/1/2015 | 10/16/2019 | D/A | 000163721119000001 |
| 8/22/2018 | Pooled Investment Fund | $670,000 | $12,872,714 | Indefinite | Indefinite | 1/1/2015 | 8/21/2018 | D/A | 000163721118000001 |
| 8/22/2017 | Pooled Investment Fund | $500,000 | $12,202,714 | Indefinite | Indefinite | 1/1/2015 | 8/22/2017 | D/A | 000163721117000001 |
| 8/1/2016 | Pooled Investment Fund | $200,000 | $11,702,714 | Indefinite | Indefinite | 1/1/2015 | 7/27/2016 | D/A | 000114036116074001 |
| 12/22/2015 | Pooled Investment Fund | $350,000 | $11,502,714 | Indefinite | Indefinite | 1/1/2015 | 12/17/2015 | D/A | 000114036115045284 |
| 7/29/2015 | Pooled Investment Fund | -$100,000 | $11,152,714 | Indefinite | Indefinite | 1/1/2015 | 7/28/2015 | D/A | 000114036115028942 |
| 6/5/2015 | Pooled Investment Fund | $200,000 | $11,252,714 | Indefinite | Indefinite | 1/1/2015 | 6/5/2015 | D/A | 000114036115023314 |
| 3/19/2015 | Pooled Investment Fund | $11,052,714 | $11,052,714 | Indefinite | Indefinite | 1/1/2015 | 3/19/2015 | D | 000163721115000001 |