| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/8/2025 | Pooled Investment Fund | $714,000 | $10,899,000 | Indefinite | Indefinite | 5/1/2014 | 1/8/2025 | D/A | 000149674225000002 |
| 1/8/2024 | Pooled Investment Fund | $572,000 | $10,185,000 | Indefinite | Indefinite | 5/1/2014 | 1/8/2024 | D/A | 000161208124000001 |
| 1/19/2023 | Pooled Investment Fund | $755,000 | $9,613,000 | Indefinite | Indefinite | 5/1/2014 | 1/19/2023 | D/A | 000149674223000002 |
| 1/31/2022 | Pooled Investment Fund | $2,899,000 | $8,858,000 | Indefinite | Indefinite | 5/1/2014 | 1/28/2022 | D/A | 000149674222000002 |
| 2/2/2021 | Pooled Investment Fund | $811,000 | $6,770,000 | Indefinite | Indefinite | 5/1/2014 | 2/1/2021 | D/A | 000161208121000001 |
| 5/28/2019 | Pooled Investment Fund | $419,000 | $5,959,000 | Indefinite | Indefinite | 5/1/2014 | 5/24/2019 | D/A | 000161208119000001 |
| 6/21/2018 | Pooled Investment Fund | $2,640,000 | $5,540,000 | Indefinite | Indefinite | 5/1/2014 | 6/8/2018 | D/A | 000161208118000002 |
| 6/2/2016 | Pooled Investment Fund | $300,000 | $2,900,000 | Indefinite | Indefinite | 5/1/2014 | 5/31/2016 | D/A | 000109544916000257 |
| 12/16/2015 | Pooled Investment Fund | $0 | $2,600,000 | Indefinite | Indefinite | 5/1/2014 | 12/7/2015 | D/A | 000109544915000162 |
| 11/19/2015 | Pooled Investment Fund | $0 | $2,600,000 | Indefinite | Indefinite | 5/1/2014 | 11/13/2015 | D/A | 000109544915000152 |
| 9/9/2015 | Pooled Investment Fund | $0 | $2,600,000 | Indefinite | Indefinite | 5/1/2014 | 6/12/2015 | D/A | 000109544915000128 |
| 6/15/2015 | Pooled Investment Fund | $1,000,000 | $2,600,000 | Indefinite | Indefinite | 5/1/2014 | 6/12/2015 | D/A | 000109544915000090 |
| 7/9/2014 | Pooled Investment Fund | $0 | $1,600,000 | Indefinite | Indefinite | 5/1/2014 | 6/25/2014 | D/A | 000109544914000100 |
| 7/8/2014 | Pooled Investment Fund | $1,600,000 | $1,600,000 | Indefinite | Indefinite | 5/1/2014 | 6/25/2014 | D | 000109544914000099 |