| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/20/2024 | Pooled Investment Fund | $9,400,000 | $88,800,000 | Indefinite | Indefinite | 3/1/2014 | 3/20/2024 | D/A | 000160206324000002 |
| 3/20/2023 | Pooled Investment Fund | $13,500,000 | $79,400,000 | Indefinite | Indefinite | 3/1/2014 | 3/20/2023 | D/A | 000160206323000002 |
| 3/15/2022 | Pooled Investment Fund | $7,800,000 | $65,900,000 | Indefinite | Indefinite | 3/1/2014 | 3/15/2022 | D/A | 000160206322000002 |
| 3/15/2021 | Pooled Investment Fund | $3,300,000 | $58,100,000 | Indefinite | Indefinite | 3/1/2014 | 3/15/2021 | D/A | 000160206321000001 |
| 3/13/2020 | Pooled Investment Fund | $10,520,879 | $54,800,000 | Indefinite | Indefinite | 3/1/2014 | 3/13/2020 | D/A | 000160206320000001 |
| 3/13/2019 | Pooled Investment Fund | $17,173,207 | $44,279,121 | Indefinite | Indefinite | 3/1/2014 | 3/13/2019 | D/A | 000160206319000001 |
| 3/13/2018 | Pooled Investment Fund | -$6,399,923 | $27,105,914 | Indefinite | Indefinite | 3/1/2014 | 3/13/2018 | D/A | 000160206318000002 |
| 3/13/2017 | Pooled Investment Fund | $18,537,781 | $33,505,837 | Indefinite | Indefinite | 3/1/2014 | 3/13/2017 | D/A | 000160206317000001 |
| 3/14/2016 | Pooled Investment Fund | $1,950,000 | $14,968,056 | Indefinite | Indefinite | 3/1/2014 | 3/14/2016 | D/A | 000160206316000004 |
| 3/13/2015 | Pooled Investment Fund | $13,018,056 | $13,018,056 | Indefinite | Indefinite | 3/1/2014 | 3/13/2015 | D/A | 000160206315000002 |
| 3/14/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/14/2014 | D | 000101905614000383 |