| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2023 | Pooled Investment Fund | -$728,954 | $100,392,428 | Indefinite | Indefinite | 3/19/2014 | 7/14/2023 | D/A | 000160251423000001 |
| 7/15/2022 | Pooled Investment Fund | $3,000,000 | $101,121,382 | Indefinite | Indefinite | 3/19/2014 | 7/15/2022 | D/A | 000160251422000001 |
| 7/16/2021 | Pooled Investment Fund | $9,131,994 | $98,121,382 | Indefinite | Indefinite | 3/19/2014 | 7/16/2021 | D/A | 000160251421000003 |
| 7/16/2020 | Pooled Investment Fund | $5,963,659 | $94,953,047 | Indefinite | Indefinite | 3/19/2014 | 7/16/2020 | D/A | 000160251420000001 |
| 7/16/2019 | Pooled Investment Fund | $53,099,011 | $88,989,388 | Indefinite | Indefinite | 3/19/2014 | 7/16/2019 | D/A | 000160251419000001 |
| 7/17/2018 | Pooled Investment Fund | $0 | $35,890,377 | Indefinite | Indefinite | 3/19/2014 | 7/17/2018 | D/A | 000160251418000004 |
| 5/24/2018 | Pooled Investment Fund | $9,881,549 | $35,890,377 | Indefinite | Indefinite | 3/19/2014 | 5/24/2018 | D/A | 000160251418000003 |
| 2/26/2018 | Pooled Investment Fund | $0 | $26,008,828 | Indefinite | Indefinite | 3/19/2014 | 2/26/2018 | D/A | 000160251418000002 |
| 5/24/2017 | Pooled Investment Fund | $14,039,328 | $26,008,828 | Indefinite | Indefinite | 3/19/2014 | 5/24/2017 | D/A | 000160251417000001 |
| 4/28/2016 | Pooled Investment Fund | $0 | $11,969,500 | Indefinite | Indefinite | 3/19/2014 | 4/28/2016 | D/A | 000160251416000006 |
| 4/4/2016 | Pooled Investment Fund | $0 | $11,969,500 | Indefinite | Indefinite | 3/19/2014 | 4/4/2016 | D/A | 000160251416000005 |
| 4/4/2016 | Pooled Investment Fund | $0 | $11,969,500 | Indefinite | Indefinite | 3/19/2014 | 4/1/2016 | D/A | 000160251416000004 |
| 4/6/2015 | Pooled Investment Fund | $0 | $11,969,500 | Indefinite | Indefinite | 3/19/2014 | 4/6/2015 | D/A | 000160251415000003 |
| 3/24/2015 | Pooled Investment Fund | $0 | $11,969,500 | Indefinite | Indefinite | 3/19/2014 | 3/24/2015 | D/A | 000160251415000002 |
| 3/6/2015 | Pooled Investment Fund | $11,969,500 | $11,969,500 | Indefinite | Indefinite | 3/19/2014 | 3/6/2015 | D/A | 000160251415000001 |
| 3/19/2014 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 3/19/2014 | D | 000093583614000184 |