| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/23/2024 | Pooled Investment Fund | $2,000,000 | $16,725,603 | Indefinite | Indefinite | 4/1/2014 | 9/23/2024 | D/A | 000160794424000001 |
| 9/28/2023 | Pooled Investment Fund | $0 | $14,725,603 | Indefinite | Indefinite | 4/1/2014 | 9/28/2023 | D/A | 000160794423000001 |
| 12/20/2022 | Pooled Investment Fund | $3,591,603 | $14,725,603 | Indefinite | Indefinite | 4/1/2014 | 12/20/2022 | D/A | 000160794422000003 |
| 12/13/2021 | Pooled Investment Fund | $0 | $11,134,000 | Indefinite | Indefinite | 4/1/2014 | 12/13/2021 | D/A | 000160794421000001 |
| 10/2/2020 | Pooled Investment Fund | $0 | $11,134,000 | Indefinite | Indefinite | 4/1/2014 | 10/2/2020 | D/A | 000160794420000001 |
| 7/12/2019 | Pooled Investment Fund | $0 | $11,134,000 | Indefinite | Indefinite | 4/1/2014 | 7/12/2019 | D/A | 000160794419000001 |
| 6/25/2018 | Pooled Investment Fund | $161,000 | $11,134,000 | Indefinite | Indefinite | 4/1/2014 | 6/25/2018 | D/A | 000160794418000001 |
| 6/20/2017 | Pooled Investment Fund | $5,316,962 | $10,973,000 | Indefinite | Indefinite | 4/1/2014 | 6/20/2017 | D/A | 000160794417000002 |
| 3/18/2015 | Pooled Investment Fund | $3,256,100 | $5,656,038 | Indefinite | Indefinite | 4/1/2014 | 3/18/2015 | D/A | 000160794415000002 |
| 5/27/2014 | Pooled Investment Fund | $2,399,938 | $2,399,938 | Indefinite | Indefinite | 4/1/2014 | 5/23/2014 | D | 000160794414000001 |