| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/5/2024 | Pooled Investment Fund | $0 | $30,310,000 | Indefinite | Indefinite | 4/1/2014 | 2/5/2024 | D/A | 000114036124005691 |
| 2/3/2023 | Pooled Investment Fund | $0 | $30,310,000 | Indefinite | Indefinite | 4/1/2014 | 2/3/2023 | D/A | 000156761923001808 |
| 2/7/2022 | Pooled Investment Fund | $0 | $30,310,000 | Indefinite | Indefinite | 4/1/2014 | 2/4/2022 | D/A | 000156761922002551 |
| 2/5/2021 | Pooled Investment Fund | $0 | $30,310,000 | Indefinite | Indefinite | 4/1/2014 | 2/5/2021 | D/A | 000156761921002266 |
| 2/5/2020 | Pooled Investment Fund | $0 | $30,310,000 | Indefinite | Indefinite | 4/1/2014 | 2/5/2020 | D/A | 000156761920002213 |
| 2/5/2019 | Pooled Investment Fund | $0 | $30,310,000 | Indefinite | Indefinite | 4/1/2014 | 2/5/2019 | D/A | 000156761919002340 |
| 2/8/2018 | Pooled Investment Fund | $0 | $30,310,000 | Indefinite | Indefinite | 4/1/2014 | 2/8/2018 | D/A | 000114036118005721 |
| 2/24/2017 | Pooled Investment Fund | $0 | $30,310,000 | Indefinite | Indefinite | 4/1/2014 | 2/23/2017 | D/A | 000114502017000002 |
| 2/9/2016 | Pooled Investment Fund | $0 | $30,310,000 | Indefinite | Indefinite | 4/1/2014 | 2/9/2016 | D/A | 000159920616000002 |
| 2/6/2015 | Pooled Investment Fund | $1,800,000 | $30,310,000 | Indefinite | Indefinite | 4/1/2014 | 2/6/2015 | D/A | 000159920615000001 |
| 4/2/2014 | Pooled Investment Fund | $28,510,000 | $28,510,000 | Indefinite | Indefinite | 4/1/2014 | 4/1/2014 | D | 000159920614000002 |