| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/16/2024 | Pooled Investment Fund | $151,762 | $74,579,732 | Indefinite | Indefinite | 6/3/2014 | 5/16/2024 | D/A | 000090266424003653 |
| 5/18/2023 | Pooled Investment Fund | $0 | $74,427,970 | Indefinite | Indefinite | 6/3/2014 | 5/18/2023 | D/A | 000090266423003171 |
| 5/18/2022 | Pooled Investment Fund | $0 | $74,427,970 | Indefinite | Indefinite | 6/3/2014 | 5/18/2022 | D/A | 000090266422003021 |
| 5/18/2021 | Pooled Investment Fund | $0 | $74,427,970 | Indefinite | Indefinite | 6/3/2014 | 5/18/2021 | D/A | 000090266421002818 |
| 5/18/2020 | Pooled Investment Fund | $48,238 | $74,427,970 | Indefinite | Indefinite | 6/3/2014 | 5/18/2020 | D/A | 000090266420002144 |
| 5/17/2019 | Pooled Investment Fund | $1,322,607 | $74,379,732 | Indefinite | Indefinite | 6/3/2014 | 5/17/2019 | D/A | 000090266419002403 |
| 5/17/2018 | Pooled Investment Fund | $174,111 | $73,057,125 | Indefinite | Indefinite | 6/3/2014 | 5/17/2018 | D/A | 000090266418002330 |
| 5/17/2017 | Pooled Investment Fund | $25,824,735 | $72,883,014 | Indefinite | Indefinite | 6/3/2014 | 5/17/2017 | D/A | 000090266417002423 |
| 5/17/2016 | Pooled Investment Fund | $47,058,279 | $47,058,279 | Indefinite | Indefinite | 6/3/2014 | 5/17/2016 | D | 000090266416007111 |