| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/21/2024 | Pooled Investment Fund | $862,000 | $110,248,857 | Indefinite | Indefinite | 5/1/2014 | 6/21/2024 | D/A | 000160982024000001 |
| 6/22/2023 | Pooled Investment Fund | $4,525,857 | $109,386,857 | Indefinite | Indefinite | 5/1/2014 | 6/22/2023 | D/A | 000160982023000001 |
| 6/16/2022 | Pooled Investment Fund | $2,931,000 | $104,861,000 | Indefinite | Indefinite | 5/1/2014 | 6/16/2022 | D/A | 000160982022000002 |
| 6/17/2021 | Pooled Investment Fund | -$102,000 | $101,930,000 | Indefinite | Indefinite | 5/1/2014 | 6/16/2021 | D/A | 000160982021000001 |
| 6/19/2020 | Pooled Investment Fund | $2,060,000 | $102,032,000 | Indefinite | Indefinite | 5/1/2014 | 6/19/2020 | D/A | 000160982020000002 |
| 6/27/2019 | Pooled Investment Fund | $1,483,355 | $99,972,000 | Indefinite | Indefinite | 5/1/2014 | 6/27/2019 | D/A | 000160982019000001 |
| 6/29/2018 | Pooled Investment Fund | $9,339,950 | $98,488,645 | Indefinite | Indefinite | 5/1/2014 | 6/25/2018 | D/A | 000160982018000002 |
| 6/27/2017 | Pooled Investment Fund | $6,042,695 | $89,148,695 | Indefinite | Indefinite | 5/1/2014 | 6/26/2017 | D/A | 000160982017000001 |
| 6/16/2016 | Pooled Investment Fund | $10,096,718 | $83,106,000 | Indefinite | Indefinite | 5/1/2014 | 6/16/2016 | D/A | 000160982016000002 |
| 6/12/2015 | Pooled Investment Fund | $11,012,933 | $73,009,282 | Indefinite | Indefinite | 5/1/2014 | 6/10/2015 | D/A | 000160982015000001 |
| 6/16/2014 | Pooled Investment Fund | $61,996,349 | $61,996,349 | Indefinite | Indefinite | 5/1/2014 | 6/12/2014 | D | 000160982014000001 |