| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/5/2024 | Pooled Investment Fund | $0 | $38,257,490 | Indefinite | Indefinite | 2/1/2014 | 3/5/2024 | D/A | 000159824924000001 |
| 2/10/2023 | Pooled Investment Fund | $0 | $38,257,490 | Indefinite | Indefinite | 2/1/2014 | 2/10/2023 | D/A | 000159824923000001 |
| 2/18/2022 | Pooled Investment Fund | $0 | $38,257,490 | Indefinite | Indefinite | 2/1/2014 | 2/18/2022 | D/A | 000159824922000001 |
| 2/5/2021 | Pooled Investment Fund | $0 | $38,257,490 | Indefinite | Indefinite | 2/1/2014 | 2/5/2021 | D/A | 000159824921000001 |
| 3/6/2020 | Pooled Investment Fund | $0 | $38,257,490 | Indefinite | Indefinite | 2/1/2014 | 3/6/2020 | D/A | 000159824920000001 |
| 2/13/2019 | Pooled Investment Fund | -$15,854,661 | $38,257,490 | Indefinite | Indefinite | 1/26/2014 | 2/13/2019 | D/A | 000159824919000001 |
| 2/13/2018 | Pooled Investment Fund | $41,062,151 | $54,112,151 | Indefinite | Indefinite | 1/26/2014 | 2/13/2018 | D/A | 000159824918000001 |
| 2/7/2017 | Pooled Investment Fund | $0 | $13,050,000 | Indefinite | Indefinite | 1/26/2014 | 2/7/2017 | D/A | 000159824917000002 |
| 2/7/2017 | Pooled Investment Fund | $0 | $13,050,000 | Indefinite | Indefinite | 1/26/2014 | 2/7/2017 | D/A | 000159824917000001 |
| 2/9/2016 | Pooled Investment Fund | $13,050,000 | $13,050,000 | Indefinite | Indefinite | 1/26/2014 | 2/9/2016 | D | 000159824916000002 |
| 1/23/2015 | Pooled Investment Fund | $31,138,624 | $31,138,624 | Indefinite | Indefinite | 1/26/2014 | 1/23/2015 | D | 000159824915000001 |
| 1/27/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/27/2014 | D | 000159824914000001 |