| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/8/2024 | Pooled Investment Fund | $0 | $113,466,343 | Indefinite | Indefinite | 3/3/2014 | 3/8/2024 | D/A | 000091957424001934 |
| 3/9/2023 | Pooled Investment Fund | $0 | $113,466,343 | Indefinite | Indefinite | 3/3/2014 | 3/9/2023 | D/A | 000091957423002065 |
| 3/11/2022 | Pooled Investment Fund | $0 | $113,466,343 | Indefinite | Indefinite | 3/3/2014 | 3/11/2022 | D/A | 000091957422002227 |
| 3/12/2021 | Pooled Investment Fund | $0 | $113,466,343 | Indefinite | Indefinite | 3/3/2014 | 3/12/2021 | D/A | 000090266421001899 |
| 3/13/2020 | Pooled Investment Fund | $2,700,000 | $113,466,343 | Indefinite | Indefinite | 3/3/2014 | 3/13/2020 | D/A | 000090266420001521 |
| 3/15/2019 | Pooled Investment Fund | $0 | $110,766,343 | Indefinite | Indefinite | 3/3/2014 | 3/15/2019 | D/A | 000090266419001527 |
| 3/16/2018 | Pooled Investment Fund | $0 | $110,766,343 | Indefinite | Indefinite | 3/3/2014 | 3/16/2018 | D/A | 000090266418001649 |
| 3/17/2017 | Pooled Investment Fund | $2,500,000 | $110,766,343 | Indefinite | Indefinite | 3/3/2014 | 3/17/2017 | D/A | 000090266417001651 |
| 3/17/2016 | Pooled Investment Fund | $105,293,267 | $108,266,343 | Indefinite | Indefinite | 3/3/2014 | 3/17/2016 | D/A | 000090266416006424 |
| 3/17/2015 | Pooled Investment Fund | $0 | $2,973,076 | Indefinite | Indefinite | 3/3/2014 | 3/17/2015 | D/A | 000090266415001801 |
| 3/17/2014 | Pooled Investment Fund | $2,973,076 | $2,973,076 | Indefinite | Indefinite | 3/3/2014 | 3/13/2014 | D | 000090266414001837 |