| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2023 | Pooled Investment Fund | $799,277 | $48,167,865 | Indefinite | Indefinite | 8/20/2014 | 9/15/2023 | D/A | 000090266423004768 |
| 9/16/2022 | Pooled Investment Fund | $347,822 | $47,368,588 | Indefinite | Indefinite | 8/20/2014 | 9/16/2022 | D/A | 000090266422004265 |
| 9/17/2021 | Pooled Investment Fund | $12,802,598 | $47,020,766 | Indefinite | Indefinite | 8/20/2014 | 9/17/2021 | D/A | 000090266421004247 |
| 9/18/2020 | Pooled Investment Fund | $76,070 | $34,218,168 | Indefinite | Indefinite | 8/20/2014 | 9/18/2020 | D/A | 000090266420003372 |
| 9/20/2019 | Pooled Investment Fund | $470,580 | $34,142,098 | Indefinite | Indefinite | 8/20/2014 | 9/20/2019 | D/A | 000090266419003778 |
| 9/21/2018 | Pooled Investment Fund | $478,309 | $33,671,518 | Indefinite | Indefinite | 8/20/2014 | 9/21/2018 | D/A | 000090266418003511 |
| 9/22/2017 | Pooled Investment Fund | $664,007 | $33,193,209 | Indefinite | Indefinite | 8/20/2014 | 9/22/2017 | D/A | 000090266417003705 |
| 9/22/2016 | Pooled Investment Fund | $3,882,302 | $32,529,202 | Indefinite | Indefinite | 8/20/2014 | 9/22/2016 | D/A | 000090266416008195 |
| 9/22/2015 | Pooled Investment Fund | $3,591,783 | $32,238,683 | Indefinite | Indefinite | 8/20/2014 | 9/22/2015 | D/A | 000090266415003711 |
| 9/22/2014 | Equity, Pooled Investment Fund | $28,646,900 | $28,646,900 | Indefinite | Indefinite | 8/20/2014 | 9/19/2014 | D | 000090266414003864 |