| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/27/2024 | Pooled Investment Fund | $613,052 | $79,563,508 | Indefinite | Indefinite | 6/1/2014 | 9/27/2024 | D/A | 000091957424005625 |
| 9/29/2023 | Pooled Investment Fund | $945,805 | $78,950,456 | Indefinite | Indefinite | 6/1/2014 | 9/29/2023 | D/A | 000091957423005416 |
| 9/30/2022 | Pooled Investment Fund | $750,000 | $78,004,651 | Indefinite | Indefinite | 6/1/2014 | 9/30/2022 | D/A | 000091957422005729 |
| 6/3/2022 | Pooled Investment Fund | $7,725,000 | $77,254,651 | Indefinite | Indefinite | 6/1/2014 | 6/3/2022 | D/A | 000091957422003713 |
| 6/3/2021 | Pooled Investment Fund | $5,685,000 | $69,529,651 | Indefinite | Indefinite | 6/1/2014 | 6/3/2021 | D/A | 000091957421003929 |
| 6/3/2020 | Pooled Investment Fund | $9,408,461 | $63,844,651 | Indefinite | Indefinite | 6/1/2014 | 6/3/2020 | D/A | 000091957420003921 |
| 6/3/2019 | Pooled Investment Fund | $1,000,000 | $54,436,190 | Indefinite | Indefinite | 6/1/2014 | 6/3/2019 | D/A | 000091957419003935 |
| 6/1/2018 | Pooled Investment Fund | $24,340,000 | $53,436,190 | Indefinite | Indefinite | 6/1/2014 | 6/1/2018 | D/A | 000091957418004042 |
| 6/2/2017 | Pooled Investment Fund | $4,597,596 | $29,096,190 | Indefinite | Indefinite | 6/1/2014 | 6/2/2017 | D/A | 000091957417004687 |
| 6/2/2016 | Equity, Pooled Investment Fund | $637,095 | $24,498,594 | Indefinite | Indefinite | 6/1/2014 | 6/2/2016 | D/A | 000091957416013495 |
| 6/3/2015 | Pooled Investment Fund | $10,225,000 | $23,861,499 | Indefinite | Indefinite | 6/1/2014 | 6/3/2015 | D/A | 000091957415004739 |
| 6/12/2014 | Pooled Investment Fund | $13,636,499 | $13,636,499 | Indefinite | Indefinite | 6/1/2014 | 6/12/2014 | D | 000091957414003711 |