| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2023 | Pooled Investment Fund | $0 | $15,025,695 | Indefinite | Indefinite | 10/4/2014 | 9/29/2023 | D/A | 000162180423000001 |
| 9/30/2022 | Pooled Investment Fund | $100,100 | $15,025,695 | Indefinite | Indefinite | 10/4/2014 | 9/29/2022 | D/A | 000162180422000001 |
| 10/1/2021 | Pooled Investment Fund | $1,000,000 | $14,925,595 | Indefinite | Indefinite | 10/4/2014 | 9/30/2021 | D/A | 000162180421000001 |
| 10/1/2020 | Pooled Investment Fund | $250,000 | $13,925,595 | Indefinite | Indefinite | 10/4/2014 | 9/30/2020 | D/A | 000162180420000001 |
| 10/2/2019 | Pooled Investment Fund | $2,050,000 | $13,675,595 | Indefinite | Indefinite | 10/4/2014 | 10/2/2019 | D/A | 000162180419000001 |
| 10/3/2018 | Pooled Investment Fund | $1,422,500 | $11,625,595 | Indefinite | Indefinite | 10/4/2014 | 10/2/2018 | D/A | 000162180418000001 |
| 10/4/2017 | Pooled Investment Fund | $795,000 | $10,203,095 | Indefinite | Indefinite | 10/4/2014 | 10/4/2017 | D/A | 000162180417000001 |
| 10/7/2016 | Pooled Investment Fund | $1,669,200 | $9,408,095 | Indefinite | Indefinite | 10/4/2014 | 10/6/2016 | D/A | 000162180416000002 |
| 10/9/2015 | Pooled Investment Fund | $6,888,895 | $7,738,895 | Indefinite | Indefinite | 10/4/2014 | 10/8/2015 | D/A | 000162180415000001 |
| 10/10/2014 | Pooled Investment Fund | $850,000 | $850,000 | Indefinite | Indefinite | 10/4/2014 | 10/9/2014 | D | 000162180414000001 |