| 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 | $128,461,986 | Indefinite | Indefinite | 1/1/2014 | 3/8/2024 | D/A | 000101359424000257 |
| 3/10/2023 | Pooled Investment Fund | $0 | $128,461,986 | Indefinite | Indefinite | 1/1/2014 | 3/10/2023 | D/A | 000101359423000305 |
| 3/10/2022 | Pooled Investment Fund | $5,000,000 | $128,461,986 | Indefinite | Indefinite | 1/1/2014 | 3/10/2022 | D/A | 000160430622000001 |
| 3/11/2021 | Pooled Investment Fund | $120,000 | $123,461,986 | Indefinite | Indefinite | 1/1/2014 | 3/10/2021 | D/A | 000160430621000001 |
| 3/13/2020 | Pooled Investment Fund | $0 | $123,341,986 | Indefinite | Indefinite | 1/1/2014 | 3/13/2020 | D/A | 000160430620000001 |
| 3/19/2019 | Pooled Investment Fund | $350,000 | $123,341,986 | Indefinite | Indefinite | 1/1/2014 | 3/19/2019 | D/A | 000160430619000002 |
| 3/20/2018 | Pooled Investment Fund | $75,266,225 | $122,991,986 | Indefinite | Indefinite | 1/1/2014 | 3/16/2018 | D/A | 000160430618000001 |
| 3/21/2017 | Pooled Investment Fund | $3,120,000 | $47,725,761 | Indefinite | Indefinite | 1/1/2014 | 3/21/2017 | D/A | 000160430617000001 |
| 3/29/2016 | Pooled Investment Fund | $8,900,000 | $44,605,761 | Indefinite | Indefinite | 1/1/2014 | 3/28/2016 | D/A | 000160430616000002 |
| 3/27/2015 | Pooled Investment Fund | $25,250,000 | $35,705,761 | Indefinite | Indefinite | 1/1/2014 | 3/26/2015 | D/A | 000160430615000001 |
| 4/1/2014 | Pooled Investment Fund | $10,455,761 | $10,455,761 | Indefinite | Indefinite | 1/1/2014 | 4/1/2014 | D | 000160430614000001 |