| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/13/2024 | Pooled Investment Fund | $0 | $67,329,199 | Indefinite | Indefinite | 9/18/2014 | 9/11/2024 | D/A | 000161994824000001 |
| 9/14/2023 | Pooled Investment Fund | $0 | $67,329,199 | Indefinite | Indefinite | 9/18/2014 | 8/22/2023 | D/A | 000161994823000001 |
| 9/14/2022 | Pooled Investment Fund | $0 | $67,329,199 | Indefinite | Indefinite | 9/18/2014 | 9/14/2022 | D/A | 000117208622000002 |
| 9/14/2021 | Pooled Investment Fund | $0 | $67,329,199 | Indefinite | Indefinite | 9/18/2014 | 9/8/2021 | D/A | 000161994821000001 |
| 9/14/2020 | Pooled Investment Fund | $0 | $67,329,199 | Indefinite | Indefinite | 9/18/2014 | 9/14/2020 | D/A | 000161994820000001 |
| 8/23/2019 | Pooled Investment Fund | $0 | $67,329,199 | Indefinite | Indefinite | 9/18/2014 | 8/22/2019 | D/A | 000161994819000001 |
| 8/24/2018 | Pooled Investment Fund | $0 | $67,329,199 | Indefinite | Indefinite | 9/18/2014 | 8/24/2018 | D/A | 000117208618000002 |
| 9/14/2017 | Pooled Investment Fund | $7,000,000 | $67,329,199 | Indefinite | Indefinite | 9/18/2014 | 9/14/2017 | D/A | 000161994817000001 |
| 9/14/2016 | Pooled Investment Fund | $0 | $60,329,199 | Indefinite | Indefinite | 9/18/2014 | 8/12/2016 | D/A | 000161994816000003 |
| 9/18/2015 | Pooled Investment Fund | $55,329,199 | $60,329,199 | Indefinite | Indefinite | 9/18/2014 | 9/1/2015 | D/A | 000161994815000001 |
| 9/19/2014 | Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 9/18/2014 | 9/18/2014 | D | 000161994814000001 |