| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/13/2024 | Pooled Investment Fund | $100,000 | $118,742,588 | Indefinite | Indefinite | 5/1/2015 | 5/13/2024 | D/A | 000090266424003500 |
| 5/12/2023 | Pooled Investment Fund | $0 | $118,642,588 | Indefinite | Indefinite | 5/1/2015 | 5/12/2023 | D/A | 000090266423002986 |
| 5/13/2022 | Pooled Investment Fund | $2,455,363 | $118,642,588 | Indefinite | Indefinite | 5/1/2015 | 5/13/2022 | D/A | 000090266422002895 |
| 5/14/2021 | Pooled Investment Fund | $0 | $116,187,225 | Indefinite | Indefinite | 5/1/2015 | 5/14/2021 | D/A | 000090266421002738 |
| 5/15/2020 | Pooled Investment Fund | $6,644,302 | $116,187,225 | Indefinite | Indefinite | 5/1/2015 | 5/15/2020 | D/A | 000090266420002096 |
| 5/15/2019 | Pooled Investment Fund | $0 | $109,542,923 | Indefinite | Indefinite | 5/1/2015 | 5/15/2019 | D/A | 000090266419002305 |
| 5/15/2018 | Pooled Investment Fund | $0 | $109,542,923 | Indefinite | Indefinite | 5/1/2015 | 5/15/2018 | D/A | 000090266418002252 |
| 5/15/2017 | Pooled Investment Fund | $20,387,106 | $109,542,923 | Indefinite | Indefinite | 5/1/2015 | 5/15/2017 | D/A | 000090266417002334 |
| 5/13/2016 | Pooled Investment Fund | $38,405,817 | $89,155,817 | Indefinite | Indefinite | 5/1/2015 | 5/13/2016 | D/A | 000090266416007007 |
| 5/13/2015 | Pooled Investment Fund | $50,750,000 | $50,750,000 | Indefinite | Indefinite | 5/1/2015 | 5/13/2015 | D | 000090266415002491 |