| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/10/2024 | Equity, Pooled Investment Fund | $0 | $37,779,064 | Indefinite | Indefinite | 10/1/2014 | 6/8/2024 | D/A | 000161819424000001 |
| 6/1/2023 | Equity, Pooled Investment Fund | $7,419,974 | $37,779,064 | Indefinite | Indefinite | 10/1/2014 | 5/30/2023 | D/A | 000162887023000002 |
| 5/25/2022 | Pooled Investment Fund | $0 | $30,359,090 | Indefinite | Indefinite | 10/1/2014 | 5/15/2022 | D/A | 000181787322000003 |
| 5/11/2021 | Pooled Investment Fund | $0 | $30,359,090 | Indefinite | Indefinite | 10/1/2014 | 4/21/2021 | D/A | 000181793221000004 |
| 2/27/2020 | Pooled Investment Fund | $5,617,354 | $30,359,090 | Indefinite | Indefinite | 10/1/2014 | 2/10/2020 | D/A | 000161819420000001 |
| 9/4/2018 | Pooled Investment Fund | $11,357,593 | $24,741,736 | Indefinite | Indefinite | 10/1/2014 | 8/10/2018 | D/A | 000162887018000002 |
| 6/8/2017 | Pooled Investment Fund | $13,384,143 | $13,384,143 | Indefinite | Indefinite | 10/1/2014 | 6/6/2017 | D/A | 000161819417000002 |
| 5/20/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/17/2016 | D/A | 000161819416000001 | |
| 9/2/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/25/2014 | D | 000161819314000002 |