| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/19/2024 | Pooled Investment Fund | -$1,727,765 | $15,929,907 | Indefinite | Indefinite | 10/1/2017 | 9/19/2024 | D/A | 000114305724000001 |
| 9/19/2023 | Pooled Investment Fund | $494,935 | $17,657,672 | Indefinite | Indefinite | 10/1/2017 | 9/19/2023 | D/A | 000114305723000001 |
| 9/20/2022 | Pooled Investment Fund | $548,664 | $17,162,737 | Indefinite | Indefinite | 10/1/2017 | 9/20/2022 | D/A | 000114305722000001 |
| 11/1/2021 | Pooled Investment Fund | $0 | $16,614,073 | Indefinite | Indefinite | 10/1/2017 | 11/1/2021 | D/A | 000114305721000004 |
| 9/21/2021 | Pooled Investment Fund | $7,000 | $16,614,073 | Indefinite | Indefinite | 10/1/2017 | 9/21/2021 | D/A | 000114305721000001 |
| 9/22/2020 | Pooled Investment Fund | $916,469 | $16,607,073 | Indefinite | Indefinite | 10/1/2017 | 9/22/2020 | D/A | 000114305720000001 |
| 9/23/2019 | Pooled Investment Fund | $329,247 | $15,690,604 | Indefinite | Indefinite | 10/1/2017 | 9/23/2019 | D/A | 000114305719000002 |
| 9/24/2018 | Pooled Investment Fund | $15,361,357 | $15,361,357 | Indefinite | Indefinite | 10/1/2017 | 9/24/2018 | D/A | 000114305718000001 |
| 9/25/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/22/2017 | D | 000114305717000003 |