| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/21/2024 | Pooled Investment Fund | $2,193,000 | $79,231,891 | Indefinite | Indefinite | 11/1/2014 | 2/21/2024 | D/A | 000166841924000001 |
| 2/21/2023 | Pooled Investment Fund | $9,716,600 | $77,038,891 | Indefinite | Indefinite | 11/1/2014 | 2/21/2023 | D/A | 000166841923000001 |
| 2/23/2022 | Pooled Investment Fund | $43,755,072 | $67,322,291 | Indefinite | Indefinite | 11/1/2014 | 2/23/2022 | D/A | 000166841922000001 |
| 2/24/2021 | Pooled Investment Fund | $250,227 | $23,567,219 | Indefinite | Indefinite | 11/1/2014 | 2/24/2021 | D/A | 000166841921000001 |
| 2/25/2020 | Pooled Investment Fund | $685,000 | $23,316,992 | Indefinite | Indefinite | 11/1/2014 | 2/25/2020 | D/A | 000166841920000001 |
| 2/26/2019 | Pooled Investment Fund | $22,631,992 | $22,631,992 | Indefinite | Indefinite | 11/1/2014 | 2/26/2019 | D | 000166841919000001 |
| 2/28/2018 | Pooled Investment Fund | $1,500,000 | $22,231,992 | Indefinite | Indefinite | 11/1/2014 | 2/28/2018 | D/A | 000166841918000001 |
| 3/2/2017 | Pooled Investment Fund | $206,001 | $20,731,992 | Indefinite | Indefinite | 11/1/2014 | 3/1/2017 | D/A | 000166841917000001 |
| 3/4/2016 | Pooled Investment Fund | $20,525,991 | $20,525,991 | Indefinite | Indefinite | 11/1/2014 | 3/4/2016 | D | 000166841916000002 |