| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2024 | Pooled Investment Fund | $3,620,000 | $28,485,696 | Indefinite | Indefinite | 7/15/2014 | 1/31/2024 | D/A | 000162982024000001 |
| 1/31/2023 | Pooled Investment Fund | $1,484,727 | $24,865,696 | Indefinite | Indefinite | 7/15/2014 | 1/31/2023 | D/A | 000162982023000001 |
| 1/10/2022 | Pooled Investment Fund | $2,380,172 | $23,380,969 | Indefinite | Indefinite | 7/15/2014 | 1/10/2022 | D/A | 000162982022000001 |
| 12/30/2020 | Pooled Investment Fund | $21,000,797 | $21,000,797 | Indefinite | Indefinite | 7/15/2014 | 12/29/2020 | D | 000162982020000001 |
| 8/19/2019 | Pooled Investment Fund | $17,397,500 | $17,397,500 | Indefinite | Indefinite | 7/15/2014 | 8/16/2019 | D | 000162982019000001 |
| 11/20/2017 | Pooled Investment Fund | $9,258,000 | $9,258,000 | Indefinite | Indefinite | 7/15/2014 | 11/20/2017 | D | 000162982017000001 |
| 10/13/2016 | Pooled Investment Fund | $3,300,000 | $3,300,000 | $5,500,000 | $2,200,000 | 7/15/2014 | 10/13/2016 | D | 000162982016000002 |
| 1/6/2015 | Pooled Investment Fund | $1,970,614 | $1,970,614 | Indefinite | Indefinite | 7/15/2014 | 1/6/2015 | D | 000162982015000001 |