| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/18/2024 | Pooled Investment Fund | $200,000 | $15,064,298 | Indefinite | Indefinite | 1/15/2014 | 10/18/2024 | D/A | 000090266424005885 |
| 10/20/2023 | Pooled Investment Fund | $0 | $14,864,298 | Indefinite | Indefinite | 1/15/2014 | 10/20/2023 | D/A | 000090266423005157 |
| 10/21/2022 | Pooled Investment Fund | $0 | $14,864,298 | Indefinite | Indefinite | 1/15/2014 | 10/21/2022 | D/A | 000090266422004617 |
| 10/22/2021 | Pooled Investment Fund | $869,539 | $14,864,298 | Indefinite | Indefinite | 1/15/2014 | 10/22/2021 | D/A | 000090266421004573 |
| 10/23/2020 | Pooled Investment Fund | $386,792 | $13,994,759 | Indefinite | Indefinite | 1/15/2014 | 10/23/2020 | D/A | 000090266420003729 |
| 10/24/2019 | Pooled Investment Fund | $2,448,674 | $13,607,967 | Indefinite | Indefinite | 1/15/2014 | 10/24/2019 | D/A | 000090266419004071 |
| 10/24/2018 | Pooled Investment Fund | $0 | $11,159,293 | Indefinite | Indefinite | 1/15/2014 | 10/24/2018 | D/A | 000090266418003806 |
| 10/24/2017 | Pooled Investment Fund | $1,159,293 | $11,159,293 | Indefinite | Indefinite | 1/15/2014 | 10/24/2017 | D/A | 000090266417004067 |
| 1/20/2017 | Pooled Investment Fund | $0 | $10,000,000 | Indefinite | Indefinite | 1/15/2014 | 1/20/2017 | D/A | 000090266417000298 |
| 1/22/2016 | Pooled Investment Fund | $5,000,000 | $10,000,000 | Indefinite | Indefinite | 1/15/2014 | 1/22/2016 | D/A | 000090266416004972 |
| 1/23/2015 | Pooled Investment Fund | $0 | $5,000,000 | Indefinite | Indefinite | 1/15/2014 | 1/23/2015 | D/A | 000090266415000245 |
| 1/23/2014 | Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 1/15/2014 | 1/17/2014 | D | 000090266414000300 |