| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/9/2024 | Pooled Investment Fund | $0 | $25,791,648 | Indefinite | Indefinite | 8/1/2014 | 8/9/2024 | D/A | 000090266424005027 |
| 8/10/2023 | Pooled Investment Fund | $0 | $25,791,648 | Indefinite | Indefinite | 8/1/2014 | 8/10/2023 | D/A | 000090266423004326 |
| 8/10/2022 | Pooled Investment Fund | $0 | $25,791,648 | Indefinite | Indefinite | 8/1/2014 | 8/10/2022 | D/A | 000090266422003864 |
| 8/10/2021 | Pooled Investment Fund | $0 | $25,791,648 | Indefinite | Indefinite | 8/1/2014 | 8/10/2021 | D/A | 000090266421003775 |
| 8/10/2020 | Pooled Investment Fund | $0 | $25,791,648 | Indefinite | Indefinite | 8/1/2014 | 8/10/2020 | D/A | 000090266420002933 |
| 8/9/2019 | Pooled Investment Fund | -$5,961,927 | $25,791,648 | Indefinite | Indefinite | 8/1/2014 | 8/9/2019 | D/A | 000090266419003284 |
| 8/10/2018 | Pooled Investment Fund | $0 | $31,753,575 | Indefinite | Indefinite | 8/1/2014 | 8/10/2018 | D/A | 000090266418003068 |
| 8/11/2017 | Pooled Investment Fund | $0 | $31,753,575 | Indefinite | Indefinite | 8/1/2014 | 8/11/2017 | D/A | 000090266417003252 |
| 8/11/2016 | Pooled Investment Fund | $16,366,575 | $31,753,575 | Indefinite | Indefinite | 8/1/2014 | 8/11/2016 | D/A | 000090266416007805 |
| 8/11/2015 | Pooled Investment Fund | $13,137,000 | $15,387,000 | Indefinite | Indefinite | 8/1/2014 | 8/11/2015 | D/A | 000090266415003299 |
| 8/22/2014 | Pooled Investment Fund | $2,250,000 | $2,250,000 | Indefinite | Indefinite | 8/1/2014 | 8/22/2014 | D | 000090266414003648 |