| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/11/2023 | Pooled Investment Fund | $13,411,184 | $13,411,184 | Indefinite | Indefinite | 2/1/2014 | 8/10/2023 | D | 000160306823000001 |
| 9/2/2022 | Pooled Investment Fund | $13,156,340 | $13,156,340 | Indefinite | Indefinite | 2/1/2014 | 9/2/2022 | D | 000160306822000003 |
| 9/2/2021 | Pooled Investment Fund | $1,000,000 | $1,000,000 | Indefinite | Indefinite | 2/1/2014 | 9/2/2021 | D | 000160306821000001 |
| 9/11/2020 | Pooled Investment Fund | $1,000,000 | $1,000,000 | Indefinite | Indefinite | 2/1/2014 | 9/11/2020 | D | 000160306820000001 |
| 9/20/2019 | Pooled Investment Fund | $1,000,000 | $1,000,000 | Indefinite | Indefinite | 2/1/2014 | 9/20/2019 | D | 000160306819000001 |
| 10/3/2018 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 2/3/2014 | 10/3/2018 | D | 000160306818000001 |
| 10/11/2017 | Pooled Investment Fund | $798,000 | $9,000,000 | Indefinite | Indefinite | 2/3/2014 | 10/11/2017 | D/A | 000160306817000002 |
| 3/31/2017 | Pooled Investment Fund | -$433,000 | $8,202,000 | Indefinite | Indefinite | 2/3/2014 | 3/31/2017 | D/A | 000160306817000001 |
| 3/31/2016 | Pooled Investment Fund | $535,000 | $8,635,000 | Indefinite | Indefinite | 2/3/2014 | 3/31/2016 | D/A | 000160306816000002 |
| 3/31/2015 | Pooled Investment Fund | $1,100,000 | $8,100,000 | Indefinite | Indefinite | 2/3/2014 | 3/31/2015 | D/A | 000163764315000001 |
| 6/17/2014 | Pooled Investment Fund | $7,000,000 | $7,000,000 | Indefinite | Indefinite | 6/16/2014 | D/A | 000160306814000001 | |
| 3/20/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/20/2014 | D | 000101905614000436 |