| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/1/2024 | Pooled Investment Fund | $80,948,903 | $80,948,903 | Indefinite | Indefinite | 2/24/2014 | 2/1/2024 | D | 000160310624000001 |
| 3/15/2023 | Pooled Investment Fund | $80,948,903 | $80,948,903 | Indefinite | Indefinite | 2/24/2014 | 3/15/2023 | D | 000160310623000001 |
| 3/14/2022 | Pooled Investment Fund | $9,608,000 | $77,804,000 | Indefinite | Indefinite | 2/24/2014 | 3/14/2022 | D/A | 000160310622000001 |
| 3/16/2021 | Pooled Investment Fund | $1,715,400 | $68,196,000 | Indefinite | Indefinite | 2/24/2014 | 3/16/2021 | D/A | 000160310621000002 |
| 3/17/2020 | Pooled Investment Fund | $66,480,600 | $66,480,600 | Indefinite | Indefinite | 2/24/2014 | 3/17/2020 | D | 000160310620000001 |
| 3/18/2019 | Pooled Investment Fund | $65,415,600 | $65,415,600 | Indefinite | Indefinite | 2/24/2014 | 3/18/2019 | D | 000160310619000001 |
| 3/19/2018 | Pooled Investment Fund | $200,000 | $65,000,000 | Indefinite | Indefinite | 2/24/2014 | 3/19/2018 | D/A | 000160310618000002 |
| 3/17/2017 | Pooled Investment Fund | $64,800,000 | $64,800,000 | Indefinite | Indefinite | 2/24/2014 | 3/17/2017 | D | 000160310617000001 |
| 3/18/2016 | Pooled Investment Fund | $55,780,000 | $55,780,000 | Indefinite | Indefinite | 2/24/2014 | 3/18/2016 | D | 000160310616000002 |
| 4/14/2015 | Pooled Investment Fund | $2,000,000 | $29,000,000 | Indefinite | Indefinite | 2/24/2014 | 4/14/2015 | D/A | 000160310615000001 |
| 3/20/2014 | Pooled Investment Fund | $27,000,000 | $27,000,000 | Indefinite | Indefinite | 2/24/2014 | 3/20/2014 | D | 000160310614000001 |