| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2024 | Pooled Investment Fund | $0 | $68,399,820 | Indefinite | Indefinite | 6/1/2014 | 6/28/2024 | D/A | 000161058124000001 |
| 6/30/2023 | Pooled Investment Fund | $0 | $68,399,820 | Indefinite | Indefinite | 6/1/2014 | 6/30/2023 | D/A | 000153209723000003 |
| 7/1/2022 | Pooled Investment Fund | $0 | $68,399,820 | Indefinite | Indefinite | 6/1/2014 | 7/1/2022 | D/A | 000161058122000002 |
| 7/13/2021 | Pooled Investment Fund | $8,500,000 | $68,399,820 | Indefinite | Indefinite | 6/1/2014 | 7/13/2021 | D/A | 000161058121000001 |
| 7/14/2020 | Pooled Investment Fund | $7,000,000 | $59,899,820 | Indefinite | Indefinite | 6/1/2014 | 7/14/2020 | D/A | 000161058120000001 |
| 7/30/2019 | Pooled Investment Fund | $0 | $52,899,820 | Indefinite | Indefinite | 6/1/2014 | 7/30/2019 | D/A | 000161058119000002 |
| 5/8/2019 | Pooled Investment Fund | $1,250,000 | $52,899,820 | Indefinite | Indefinite | 6/1/2014 | 5/8/2019 | D/A | 000161058119000001 |
| 5/8/2018 | Pooled Investment Fund | $20,350,546 | $51,649,820 | Indefinite | Indefinite | 6/1/2014 | 5/8/2018 | D/A | 000161058118000001 |
| 5/8/2017 | Pooled Investment Fund | $15,292,118 | $31,299,274 | Indefinite | Indefinite | 6/1/2014 | 5/8/2017 | D/A | 000161058117000001 |
| 5/6/2016 | Pooled Investment Fund | $8,284,258 | $16,007,156 | Indefinite | Indefinite | 6/1/2014 | 5/6/2016 | D/A | 000153209716000004 |
| 4/9/2015 | Pooled Investment Fund | $7,522,898 | $7,722,898 | Indefinite | Indefinite | 6/1/2014 | 4/9/2015 | D/A | 000161058115000002 |
| 6/16/2014 | Pooled Investment Fund | $200,000 | $200,000 | Indefinite | Indefinite | 6/1/2014 | 6/16/2014 | D | 000161058114000001 |