| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/1/2024 | Pooled Investment Fund | $400,000 | $18,737,904 | Indefinite | Indefinite | 4/1/2015 | 3/1/2024 | D/A | 000163889124000001 |
| 3/1/2023 | Pooled Investment Fund | $2,125,000 | $18,337,904 | Indefinite | Indefinite | 4/1/2015 | 3/1/2023 | D/A | 000163889123000001 |
| 3/1/2022 | Pooled Investment Fund | $100,000 | $16,212,904 | Indefinite | Indefinite | 4/1/2015 | 3/1/2022 | D/A | 000163889122000001 |
| 3/1/2021 | Pooled Investment Fund | $0 | $16,112,904 | Indefinite | Indefinite | 4/1/2015 | 3/1/2021 | D/A | 000163889121000001 |
| 3/2/2020 | Pooled Investment Fund | $5,005,333 | $16,112,904 | Indefinite | Indefinite | 4/1/2015 | 3/2/2020 | D/A | 000163889120000001 |
| 3/1/2019 | Pooled Investment Fund | -$2,858,113 | $11,107,571 | Indefinite | Indefinite | 4/1/2015 | 3/1/2019 | D/A | 000163889119000001 |
| 3/5/2018 | Pooled Investment Fund | $1,377,413 | $13,965,684 | Indefinite | Indefinite | 4/1/2015 | 3/5/2018 | D/A | 000163889118000002 |
| 3/2/2018 | Pooled Investment Fund | -$3,446,794 | $12,588,271 | Indefinite | Indefinite | 4/1/2015 | 3/2/2018 | D/A | 000163889118000001 |
| 3/6/2017 | Pooled Investment Fund | $7,729,796 | $16,035,065 | Indefinite | Indefinite | 4/1/2015 | 3/6/2017 | D/A | 000163889117000001 |
| 3/9/2016 | Pooled Investment Fund | $3,832,769 | $8,305,269 | Indefinite | Indefinite | 4/1/2015 | 3/9/2016 | D/A | 000163889116000002 |
| 4/9/2015 | Pooled Investment Fund | $4,472,500 | $4,472,500 | Indefinite | Indefinite | 4/1/2015 | 4/9/2015 | D | 000163889115000001 |