| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2024 | Pooled Investment Fund | $9,082,000 | $108,378,229 | Indefinite | Indefinite | 2/1/2014 | 7/12/2024 | D/A | 000159541224000001 |
| 7/14/2023 | Pooled Investment Fund | $24,903,500 | $99,296,229 | Indefinite | Indefinite | 2/1/2014 | 7/14/2023 | D/A | 000159541223000001 |
| 7/15/2022 | Pooled Investment Fund | $14,620,229 | $74,392,729 | Indefinite | Indefinite | 2/1/2014 | 7/15/2022 | D/A | 000159541222000002 |
| 7/15/2021 | Pooled Investment Fund | $7,881,222 | $59,772,500 | Indefinite | Indefinite | 2/1/2014 | 7/15/2021 | D/A | 000159541221000002 |
| 7/16/2020 | Pooled Investment Fund | $2,005,320 | $53,896,598 | Indefinite | Indefinite | 2/1/2014 | 7/15/2020 | D/A | 000159541220000001 |
| 7/16/2019 | Pooled Investment Fund | $9,933,622 | $51,891,278 | Indefinite | Indefinite | 2/1/2014 | 7/15/2019 | D/A | 000159541219000003 |
| 3/1/2019 | Pooled Investment Fund | $3,490,451 | $41,957,656 | Indefinite | Indefinite | 2/1/2014 | 3/1/2019 | D/A | 000159541219000002 |
| 10/3/2018 | Pooled Investment Fund | $30,123,040 | $38,467,205 | Indefinite | Indefinite | 2/1/2014 | 8/13/2018 | D/A | 000109544918000083 |
| 10/4/2017 | Pooled Investment Fund | $0 | $8,344,165 | Indefinite | Indefinite | 2/1/2014 | 8/17/2017 | D/A | 000109544917000098 |
| 9/12/2017 | Pooled Investment Fund | $0 | $8,344,165 | Indefinite | Indefinite | 2/1/2014 | 8/17/2017 | D/A | 000109544917000093 |
| 12/7/2016 | Pooled Investment Fund | $1,693,804 | $8,344,165 | Indefinite | Indefinite | 2/1/2014 | 12/4/2016 | D/A | 000109544916000312 |
| 5/16/2016 | Pooled Investment Fund | $0 | $6,650,361 | Indefinite | Indefinite | 2/1/2014 | 5/8/2016 | D/A | 000109544916000246 |
| 4/7/2016 | Pooled Investment Fund | $0 | $6,650,361 | Indefinite | Indefinite | 2/1/2014 | 11/30/2015 | D/A | 000109544916000220 |
| 12/2/2015 | Pooled Investment Fund | $3,480,313 | $6,650,361 | Indefinite | Indefinite | 2/1/2014 | 11/30/2015 | D/A | 000109544915000156 |
| 5/19/2015 | Pooled Investment Fund | $0 | $3,170,048 | Indefinite | Indefinite | 2/1/2014 | 3/15/2015 | D/A | 000109544915000075 |
| 3/26/2015 | Pooled Investment Fund | $0 | $3,170,048 | Indefinite | Indefinite | 2/1/2014 | 3/15/2015 | D/A | 000109544915000046 |
| 3/23/2015 | Pooled Investment Fund | $0 | $3,170,048 | Indefinite | Indefinite | 2/1/2014 | 3/15/2015 | D/A | 000109544915000045 |
| 12/16/2014 | Pooled Investment Fund | $3,170,048 | $3,170,048 | Indefinite | Indefinite | 2/1/2014 | 12/12/2014 | D/A | 000109544914000153 |
| 1/7/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/22/2013 | D | 000109544914000002 |