| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/9/2024 | Pooled Investment Fund | $120,000 | $55,749,176 | Indefinite | Indefinite | 5/1/2015 | 5/9/2024 | D/A | 000164093624000001 |
| 5/10/2023 | Pooled Investment Fund | $200,000 | $55,629,176 | Indefinite | Indefinite | 5/1/2015 | 5/10/2023 | D/A | 000164093623000002 |
| 12/14/2022 | Pooled Investment Fund | $17,900,000 | $55,429,176 | Indefinite | Indefinite | 5/1/2015 | 12/14/2022 | D/A | 000164093622000001 |
| 12/17/2021 | Pooled Investment Fund | $8,844,694 | $37,529,176 | Indefinite | Indefinite | 5/1/2015 | 12/17/2021 | D/A | 000164093621000001 |
| 12/18/2020 | Pooled Investment Fund | $4,415,893 | $28,684,482 | Indefinite | Indefinite | 5/1/2015 | 12/17/2020 | D/A | 000164093620000001 |
| 12/18/2019 | Pooled Investment Fund | $600,000 | $24,268,589 | Indefinite | Indefinite | 5/1/2015 | 12/18/2019 | D/A | 000164093619000002 |
| 12/21/2018 | Pooled Investment Fund | $39,839 | $23,668,589 | Indefinite | Indefinite | 5/1/2015 | 12/21/2018 | D/A | 000164093618000002 |
| 12/22/2017 | Pooled Investment Fund | $0 | $23,628,750 | Indefinite | Indefinite | 5/1/2015 | 12/22/2017 | D/A | 000164093617000003 |
| 4/28/2017 | Pooled Investment Fund | $826,500 | $23,628,750 | Indefinite | Indefinite | 5/1/2015 | 4/28/2017 | D/A | 000164093617000002 |
| 4/29/2016 | Pooled Investment Fund | $22,802,250 | $22,802,250 | Indefinite | Indefinite | 5/1/2015 | 4/29/2016 | D/A | 000164093616000006 |
| 4/30/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/30/2015 | D | 000164093615000001 |