| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/18/2024 | Pooled Investment Fund | $11,236,873 | $82,540,437 | Indefinite | Indefinite | 5/1/2014 | 3/18/2024 | D/A | 000136800124000002 |
| 5/17/2023 | Pooled Investment Fund | $3,950,000 | $71,303,564 | Indefinite | Indefinite | 5/1/2014 | 5/17/2023 | D/A | 000173770323000003 |
| 5/17/2022 | Pooled Investment Fund | $14,667,020 | $67,353,564 | Indefinite | Indefinite | 5/1/2014 | 5/17/2022 | D/A | 000160775422000001 |
| 5/18/2021 | Pooled Investment Fund | $5,800,000 | $52,686,544 | Indefinite | Indefinite | 5/1/2014 | 5/18/2021 | D/A | 000160775421000001 |
| 5/18/2020 | Pooled Investment Fund | $5,000,000 | $46,886,544 | Indefinite | Indefinite | 5/1/2014 | 5/15/2020 | D/A | 000160775420000001 |
| 5/15/2019 | Pooled Investment Fund | $3,399,864 | $41,886,544 | Indefinite | Indefinite | 5/1/2014 | 5/15/2019 | D/A | 000160775419000001 |
| 5/15/2018 | Pooled Investment Fund | $500,000 | $38,486,680 | Indefinite | Indefinite | 5/1/2014 | 5/15/2018 | D/A | 000160775418000001 |
| 5/15/2017 | Pooled Investment Fund | $2,000,000 | $37,986,680 | Indefinite | Indefinite | 5/1/2014 | 5/15/2017 | D/A | 000160775417000001 |
| 5/13/2016 | Pooled Investment Fund | $0 | $35,986,680 | Indefinite | Indefinite | 5/1/2014 | 5/13/2016 | D/A | 000160775416000002 |
| 5/13/2015 | Pooled Investment Fund | $741,137 | $35,986,680 | Indefinite | Indefinite | 5/1/2014 | 5/13/2015 | D/A | 000160775415000001 |
| 5/13/2014 | Pooled Investment Fund | $35,245,543 | $35,245,543 | Indefinite | Indefinite | 5/1/2014 | 5/13/2014 | D | 000160775414000001 |