| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/4/2023 | Pooled Investment Fund | $108,907,345 | $108,907,345 | Indefinite | Indefinite | 7/31/2014 | 8/4/2023 | D | 000161607423000001 |
| 8/4/2022 | Pooled Investment Fund | $106,807,345 | $106,807,345 | Indefinite | Indefinite | 7/31/2014 | 8/4/2022 | D | 000149509722000002 |
| 10/29/2021 | Pooled Investment Fund | $0 | $48,140,992 | Indefinite | Indefinite | 7/31/2014 | 10/29/2021 | D/A | 000161607421000003 |
| 8/6/2021 | Pooled Investment Fund | $48,140,992 | $48,140,992 | Indefinite | Indefinite | 7/31/2014 | 8/6/2021 | D | 000161607421000002 |
| 8/6/2020 | Pooled Investment Fund | $32,626,960 | $32,626,960 | Indefinite | Indefinite | 7/31/2014 | 8/6/2020 | D | 000161607420000001 |
| 8/6/2019 | Pooled Investment Fund | $576,000 | $2,336,015 | Indefinite | Indefinite | 7/31/2014 | 8/6/2019 | D/A | 000161607419000001 |
| 8/1/2018 | Pooled Investment Fund | $60,015 | $1,760,015 | Indefinite | Indefinite | 7/31/2014 | 8/1/2018 | D/A | 000161607418000001 |
| 8/2/2017 | Pooled Investment Fund | $265,000 | $1,700,000 | Indefinite | Indefinite | 7/31/2014 | 8/2/2017 | D/A | 000149509717000002 |
| 7/29/2016 | Pooled Investment Fund | $750,000 | $1,435,000 | Indefinite | Indefinite | 7/31/2014 | 7/29/2016 | D/A | 000161607416000003 |
| 8/6/2015 | Pooled Investment Fund | $505,000 | $685,000 | Indefinite | Indefinite | 7/31/2014 | 8/6/2015 | D/A | 000161607415000002 |
| 8/7/2014 | Pooled Investment Fund | $180,000 | $180,000 | Indefinite | Indefinite | 7/31/2014 | 8/7/2014 | D | 000161607414000001 |