| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/19/2024 | Pooled Investment Fund | $1,850,000 | $199,277,805 | Indefinite | Indefinite | 5/1/2014 | 7/19/2024 | D/A | 000202861324000002 |
| 6/27/2023 | Pooled Investment Fund | $8,890,345 | $197,427,805 | Indefinite | Indefinite | 5/1/2014 | 6/27/2023 | D/A | 000198146123000006 |
| 7/21/2022 | Pooled Investment Fund | $88,885,444 | $188,537,460 | Indefinite | Indefinite | 5/1/2014 | 7/21/2022 | D/A | 000193875922000005 |
| 8/26/2021 | Pooled Investment Fund | $8,109,983 | $99,652,016 | Indefinite | Indefinite | 5/1/2014 | 8/26/2021 | D/A | 000183646021000017 |
| 9/14/2020 | Pooled Investment Fund | -$922,416 | $91,542,033 | Indefinite | Indefinite | 5/1/2014 | 9/14/2020 | D/A | 000182410220000001 |
| 10/21/2019 | Pooled Investment Fund | $10,170,000 | $92,464,449 | Indefinite | Indefinite | 5/1/2014 | 10/21/2019 | D/A | 000161397019000001 |
| 9/4/2018 | Pooled Investment Fund | $74,915,168 | $82,294,449 | Indefinite | Indefinite | 5/1/2014 | 9/4/2018 | D/A | 000161397018000001 |
| 8/3/2017 | Pooled Investment Fund | $68,858,276 | $76,237,557 | Indefinite | Indefinite | 5/1/2014 | 8/3/2017 | D/A | 000161397017000002 |
| 8/9/2016 | Pooled Investment Fund | $2,831,709 | $7,379,281 | Indefinite | Indefinite | 5/1/2014 | 8/8/2016 | D/A | 000161397016000003 |
| 7/17/2015 | Pooled Investment Fund | $4,444,572 | $4,547,572 | Indefinite | Indefinite | 5/1/2014 | 7/17/2015 | D/A | 000161397015000002 |
| 7/24/2014 | Pooled Investment Fund | $103,000 | $103,000 | Indefinite | Indefinite | 5/1/2014 | 7/23/2014 | D | 000161397014000001 |