| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/26/2024 | Pooled Investment Fund | $3,096,224 | $58,931,590 | Indefinite | Indefinite | 12/1/2014 | 4/26/2024 | D/A | 000091957424002668 |
| 4/28/2023 | Pooled Investment Fund | $2,377,434 | $55,835,366 | Indefinite | Indefinite | 12/1/2014 | 4/28/2023 | D/A | 000091957423002735 |
| 4/28/2022 | Pooled Investment Fund | $1,000,000 | $53,457,932 | Indefinite | Indefinite | 12/1/2014 | 4/28/2022 | D/A | 000091957422002893 |
| 12/17/2021 | Pooled Investment Fund | $5,584,556 | $52,457,932 | Indefinite | Indefinite | 12/1/2014 | 12/17/2021 | D/A | 000091957421007476 |
| 12/18/2020 | Pooled Investment Fund | $2,195,847 | $46,873,376 | Indefinite | Indefinite | 12/1/2014 | 12/18/2020 | D/A | 000091957420007607 |
| 12/18/2019 | Pooled Investment Fund | $21,774,855 | $44,677,529 | Indefinite | Indefinite | 12/1/2014 | 12/18/2019 | D/A | 000091957419007707 |
| 12/18/2018 | Pooled Investment Fund | $10,482,510 | $22,902,674 | Indefinite | Indefinite | 12/1/2014 | 12/18/2018 | D/A | 000162508718000001 |
| 12/18/2017 | Pooled Investment Fund | $8,320,164 | $12,420,164 | Indefinite | Indefinite | 12/1/2014 | 12/18/2017 | D/A | 000162508717000002 |
| 12/16/2016 | Equity, Pooled Investment Fund | $2,071,300 | $8,900,300 | Indefinite | Indefinite | 12/1/2014 | 12/16/2016 | D/A | 000162508716000002 |
| 12/16/2015 | Equity, Pooled Investment Fund | $2,729,000 | $6,829,000 | Indefinite | Indefinite | 12/1/2014 | 12/16/2015 | D/A | 000162508715000001 |
| 12/16/2014 | Pooled Investment Fund | $4,100,000 | $4,100,000 | Indefinite | Indefinite | 12/1/2014 | 12/16/2014 | D | 000162508714000001 |
| 12/16/2014 | Pooled Investment Fund | $0 | $4,100,000 | Indefinite | Indefinite | 12/1/2014 | 12/16/2014 | D/A | 000162508714000002 |