| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/2/2024 | Pooled Investment Fund | $15,937,072 | $70,784,392 | Indefinite | Indefinite | 7/1/2015 | 8/2/2024 | D/A | 000091957424004217 |
| 8/4/2023 | Pooled Investment Fund | $2,650,000 | $54,847,320 | Indefinite | Indefinite | 7/1/2015 | 8/4/2023 | D/A | 000091957423004311 |
| 8/5/2022 | Pooled Investment Fund | $15,248,484 | $52,197,320 | Indefinite | Indefinite | 7/1/2015 | 8/5/2022 | D/A | 000090266422003811 |
| 8/6/2021 | Pooled Investment Fund | $0 | $36,948,836 | Indefinite | Indefinite | 7/1/2015 | 8/6/2021 | D/A | 000090266421003738 |
| 8/7/2020 | Pooled Investment Fund | $4,534,561 | $36,948,836 | Indefinite | Indefinite | 7/1/2015 | 8/7/2020 | D/A | 000090266420002902 |
| 8/7/2019 | Pooled Investment Fund | -$2,448,950 | $32,414,275 | Indefinite | Indefinite | 7/1/2015 | 8/7/2019 | D/A | 000090266419003244 |
| 8/7/2018 | Pooled Investment Fund | $0 | $34,863,225 | Indefinite | Indefinite | 7/1/2015 | 8/7/2018 | D/A | 000090266418003028 |
| 8/7/2017 | Pooled Investment Fund | $19,740,225 | $34,863,225 | Indefinite | Indefinite | 7/1/2015 | 8/7/2017 | D/A | 000090266417003186 |
| 8/5/2016 | Pooled Investment Fund | $0 | $15,123,000 | Indefinite | Indefinite | 7/1/2015 | 8/5/2016 | D/A | 000090266416007758 |
| 8/5/2015 | Pooled Investment Fund | $15,123,000 | $15,123,000 | Indefinite | Indefinite | 7/27/2015 | 8/5/2015 | D | 000090266415003246 |