| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2023 | Pooled Investment Fund | $0 | $28,505,889 | Indefinite | Indefinite | 9/23/2014 | 12/5/2023 | D/A | 000162758123000001 |
| 12/5/2022 | Pooled Investment Fund | $0 | $28,505,889 | Indefinite | Indefinite | 9/23/2014 | 12/5/2022 | D/A | 000162758122000001 |
| 12/3/2021 | Pooled Investment Fund | $0 | $28,505,889 | Indefinite | Indefinite | 9/23/2014 | 12/3/2021 | D/A | 000162758121000001 |
| 12/3/2020 | Pooled Investment Fund | $0 | $28,505,889 | Indefinite | Indefinite | 9/23/2014 | 12/3/2020 | D/A | 000162758120000001 |
| 12/5/2019 | Pooled Investment Fund | $0 | $28,505,889 | Indefinite | Indefinite | 9/23/2014 | 12/5/2019 | D/A | 000162758119000001 |
| 12/7/2018 | Pooled Investment Fund | $0 | $28,505,889 | Indefinite | Indefinite | 9/23/2014 | 12/7/2018 | D/A | 000162758118000001 |
| 12/20/2017 | Pooled Investment Fund | $1,500,000 | $28,505,889 | Indefinite | Indefinite | 9/23/2014 | 12/20/2017 | D/A | 000162758117000001 |
| 12/12/2016 | Pooled Investment Fund | $100,000 | $27,005,889 | Indefinite | Indefinite | 9/23/2014 | 12/12/2016 | D/A | 000162758116000002 |
| 12/10/2015 | Pooled Investment Fund | $800,000 | $26,905,889 | Indefinite | Indefinite | 9/23/2014 | 12/10/2015 | D/A | 000162758115000001 |
| 12/10/2014 | Pooled Investment Fund | $26,105,889 | $26,105,889 | Indefinite | Indefinite | 9/23/2014 | 12/10/2014 | D | 000162758114000001 |