| 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 | $4,655,000 | $24,863,800 | Indefinite | Indefinite | 7/15/2014 | 6/13/2024 | D/A | 000161413524000001 |
| 6/28/2023 | Pooled Investment Fund | $2,816,979 | $20,208,800 | Indefinite | Indefinite | 7/15/2014 | 6/28/2023 | D/A | 000156020823000014 |
| 6/28/2022 | Pooled Investment Fund | $1,650,000 | $17,391,821 | Indefinite | Indefinite | 7/15/2014 | 6/27/2022 | D/A | 000161413522000001 |
| 6/29/2021 | Pooled Investment Fund | $325,000 | $15,741,821 | Indefinite | Indefinite | 7/15/2014 | 6/28/2021 | D/A | 000161413521000001 |
| 6/30/2020 | Pooled Investment Fund | $230,000 | $15,416,821 | Indefinite | Indefinite | 7/15/2014 | 6/30/2020 | D/A | 000161413520000001 |
| 7/1/2019 | Pooled Investment Fund | $448,020 | $15,186,821 | Indefinite | Indefinite | 7/15/2014 | 7/1/2019 | D/A | 000161413519000001 |
| 7/16/2018 | Pooled Investment Fund | $3,062,912 | $14,738,801 | Indefinite | Indefinite | 7/15/2014 | 7/16/2018 | D/A | 000161413518000001 |
| 7/17/2017 | Pooled Investment Fund | $2,464,987 | $11,675,889 | Indefinite | Indefinite | 7/15/2014 | 7/12/2017 | D/A | 000161413517000001 |
| 7/20/2016 | Pooled Investment Fund | $100,000 | $9,210,902 | Indefinite | Indefinite | 7/15/2014 | 7/20/2016 | D/A | 000161413516000002 |
| 7/21/2015 | Pooled Investment Fund | $625,000 | $9,110,902 | Indefinite | Indefinite | 7/15/2014 | 7/21/2015 | D/A | 000161413515000001 |
| 7/23/2014 | Pooled Investment Fund | $8,485,902 | $8,485,902 | Indefinite | Indefinite | 7/15/2014 | 7/21/2014 | D | 000161413514000001 |