| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2024 | Pooled Investment Fund | $448,536 | $104,784,526 | Indefinite | Indefinite | 9/8/2014 | 1/15/2024 | D/A | 000161944324000001 |
| 12/3/2018 | Pooled Investment Fund | $14,940,000 | $104,335,990 | Indefinite | Indefinite | 9/8/2014 | 12/3/2018 | D/A | 000163020718000004 |
| 12/1/2017 | Pooled Investment Fund | $4,800,000 | $89,395,990 | Indefinite | Indefinite | 9/8/2014 | 12/1/2017 | D/A | 000094562117000417 |
| 12/1/2016 | Pooled Investment Fund | $6,495,990 | $84,595,990 | Indefinite | Indefinite | 9/8/2014 | 11/30/2016 | D/A | 000094562116000773 |
| 12/1/2015 | Pooled Investment Fund | $78,100,000 | $78,100,000 | Indefinite | Indefinite | 9/8/2014 | 12/1/2015 | D/A | 000094562115000312 |
| 12/1/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/1/2014 | D | 000094562114000293 |