| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/13/2024 | Pooled Investment Fund | $30,110,532 | $30,450,532 | Indefinite | Indefinite | 4/1/2014 | 5/13/2024 | D/A | 000110465924060373 |
| 5/12/2023 | Pooled Investment Fund | $29,090,532 | $29,430,532 | Indefinite | Indefinite | 4/1/2014 | 5/12/2023 | D/A | 000110465923059725 |
| 5/12/2022 | Pooled Investment Fund | $9,474,647 | $27,720,705 | Indefinite | Indefinite | 4/1/2014 | 5/11/2022 | D/A | 000110465922059014 |
| 5/12/2021 | Pooled Investment Fund | $8,758,573 | $18,246,058 | Indefinite | Indefinite | 4/1/2014 | 5/11/2021 | D/A | 000110465921065090 |
| 11/12/2020 | Pooled Investment Fund | $9,147,485 | $9,487,485 | Indefinite | Indefinite | 4/1/2014 | 11/9/2020 | D/A | 000110465920123984 |
| 3/9/2020 | Pooled Investment Fund | $7,312,049 | $7,652,049 | Indefinite | Indefinite | 4/1/2014 | 3/6/2020 | D/A | 000110465920030640 |
| 3/7/2019 | Pooled Investment Fund | $6,178,135 | $6,518,135 | Indefinite | Indefinite | 4/1/2014 | 3/6/2019 | D/A | 000114420419012777 |
| 3/7/2018 | Pooled Investment Fund | $3,624,392 | $4,829,392 | Indefinite | Indefinite | 4/1/2014 | 3/6/2018 | D/A | 000114420418013295 |
| 8/6/2015 | Pooled Investment Fund | $695,000 | $1,205,000 | Indefinite | Indefinite | 4/1/2014 | 8/6/2015 | D/A | 000114420415046819 |
| 6/20/2014 | Pooled Investment Fund | $0 | $510,000 | Indefinite | Indefinite | 4/1/2014 | 6/20/2014 | D/A | 000114420414038686 |
| 6/9/2014 | Pooled Investment Fund | $170,000 | $510,000 | Indefinite | Indefinite | 4/1/2014 | 5/29/2014 | D/A | 000114420414036337 |
| 4/3/2014 | Pooled Investment Fund | $340,000 | $340,000 | Indefinite | Indefinite | 4/1/2014 | 4/2/2014 | D | 000114420414020329 |