| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/11/2024 | Pooled Investment Fund | $0 | $28,000,000 | Indefinite | Indefinite | 5/1/2014 | 12/11/2024 | D/A | 000110465924127502 |
| 12/12/2023 | Pooled Investment Fund | $0 | $28,000,000 | Indefinite | Indefinite | 5/1/2014 | 12/12/2023 | D/A | 000110465923125223 |
| 12/15/2022 | Pooled Investment Fund | $0 | $28,000,000 | Indefinite | Indefinite | 5/1/2014 | 12/15/2022 | D/A | 000110465922127311 |
| 12/17/2021 | Pooled Investment Fund | $13,000,000 | $28,000,000 | Indefinite | Indefinite | 5/1/2014 | 12/17/2021 | D/A | 000110465921150958 |
| 12/17/2020 | Pooled Investment Fund | $13,000,000 | $28,000,000 | Indefinite | Indefinite | 5/1/2014 | 12/17/2020 | D/A | 000110465920136707 |
| 12/11/2019 | Pooled Investment Fund | $0 | $28,000,000 | Indefinite | Indefinite | 5/1/2014 | 12/11/2019 | D/A | 000110465919071743 |
| 12/13/2018 | Pooled Investment Fund | $13,000,000 | $28,000,000 | Indefinite | Indefinite | 5/1/2014 | 12/13/2018 | D/A | 000114420418064433 |
| 12/21/2017 | Pooled Investment Fund | $0 | $28,000,000 | Indefinite | Indefinite | 5/1/2014 | 12/21/2017 | D/A | 000162941517000001 |
| 12/23/2016 | Pooled Investment Fund | $0 | $28,000,000 | Indefinite | Indefinite | 5/1/2014 | 12/23/2016 | D/A | 000162941516000003 |
| 12/23/2015 | Pooled Investment Fund | $0 | $28,000,000 | Indefinite | Indefinite | 5/1/2014 | 12/23/2015 | D/A | 000162941515000002 |
| 1/14/2015 | Pooled Investment Fund | $13,000,000 | $28,000,000 | Indefinite | Indefinite | 5/1/2014 | 1/14/2015 | D/A | 000162941515000001 |
| 12/31/2014 | Pooled Investment Fund | $15,000,000 | $15,000,000 | Indefinite | Indefinite | 5/1/2014 | 12/31/2014 | D | 000162941514000001 |