| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/4/2024 | Pooled Investment Fund | $0 | $11,188,311 | Indefinite | Indefinite | 7/1/2017 | 6/4/2024 | D/A | 000161414824000005 |
| 1/12/2024 | Pooled Investment Fund | -$20,000 | $11,188,311 | Indefinite | Indefinite | 7/1/2017 | 1/12/2024 | D/A | 000161414824000003 |
| 1/4/2024 | Pooled Investment Fund | $0 | $11,208,311 | Indefinite | Indefinite | 7/1/2017 | 1/4/2024 | D/A | 000161414824000001 |
| 1/31/2023 | Pooled Investment Fund | $10,000 | $11,208,311 | Indefinite | Indefinite | 7/1/2017 | 1/30/2023 | D/A | 000161414823000002 |
| 1/31/2022 | Pooled Investment Fund | $0 | $11,198,311 | Indefinite | Indefinite | 7/1/2017 | 1/15/2022 | D/A | 000161414822000001 |
| 1/28/2021 | Pooled Investment Fund | $50,000 | $11,198,311 | Indefinite | Indefinite | 7/1/2017 | 1/28/2021 | D/A | 000161414821000001 |
| 1/29/2020 | Pooled Investment Fund | $65,000 | $11,148,311 | Indefinite | Indefinite | 7/1/2017 | 1/29/2020 | D/A | 000161414820000001 |
| 2/15/2019 | Pooled Investment Fund | $1,363,750 | $11,083,311 | Indefinite | Indefinite | 7/1/2017 | 1/31/2019 | D/A | 000161414819000001 |
| 3/9/2018 | Pooled Investment Fund | $180,000 | $9,719,561 | Indefinite | Indefinite | 7/1/2017 | 3/9/2018 | D/A | 000161414818000001 |
| 11/1/2017 | Pooled Investment Fund | $2,776,361 | $9,539,561 | Indefinite | Indefinite | 7/1/2017 | 10/31/2017 | D/A | 000120919117058500 |
| 1/19/2016 | Pooled Investment Fund | $3,806,500 | $6,763,200 | Indefinite | Indefinite | 6/1/2014 | 1/15/2016 | D/A | 000120919116091922 |
| 1/16/2015 | Pooled Investment Fund | $1,280,000 | $4,236,700 | Indefinite | Indefinite | 6/1/2014 | 1/15/2015 | D/A | 000120919115004654 |
| 7/18/2014 | Pooled Investment Fund | $2,956,700 | $2,956,700 | Indefinite | Indefinite | 6/1/2014 | 7/15/2014 | D | 000120919114048053 |