| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/12/2025 | Pooled Investment Fund | $0 | $47,490,871 | Indefinite | Indefinite | 7/1/2014 | 6/11/2025 | D/A | 000206159325000014 |
| 4/14/2023 | Pooled Investment Fund | $3,070,000 | $47,490,871 | Indefinite | Indefinite | 7/1/2014 | 4/14/2023 | D/A | 000187978523000021 |
| 4/11/2022 | Pooled Investment Fund | $1,037,027 | $44,420,871 | Indefinite | Indefinite | 7/1/2014 | 4/11/2022 | D/A | 000187978522000037 |
| 4/27/2021 | Pooled Investment Fund | $2,288,474 | $43,383,844 | Indefinite | Indefinite | 7/1/2014 | 4/26/2021 | D/A | 000119248221000369 |
| 4/24/2020 | Pooled Investment Fund | $1,044,451 | $41,095,370 | Indefinite | Indefinite | 7/1/2014 | 4/24/2020 | D/A | 000119248220000304 |
| 4/15/2019 | Pooled Investment Fund | $14,354,436 | $40,050,919 | Indefinite | Indefinite | 7/1/2014 | 4/12/2019 | D/A | 000119248219000191 |
| 4/23/2018 | Pooled Investment Fund | $0 | $25,696,483 | Indefinite | Indefinite | 7/1/2014 | 4/23/2018 | D/A | 000119248218000163 |
| 4/19/2017 | Pooled Investment Fund | $20,550,530 | $25,696,483 | Indefinite | Indefinite | 7/1/2014 | 4/19/2017 | D/A | 000119248217000105 |
| 5/10/2016 | Pooled Investment Fund | $2,715,953 | $5,145,953 | Indefinite | Indefinite | 7/1/2014 | 5/9/2016 | D/A | 000155178216000001 |
| 6/17/2015 | Pooled Investment Fund | $2,430,000 | $2,430,000 | Indefinite | Indefinite | 7/1/2014 | 6/17/2015 | D | 000119248215000254 |
| 4/30/2015 | Pooled Investment Fund | $5,490,638 | $15,018,414 | Indefinite | Indefinite | 9/15/2010 | 4/30/2015 | D/A | 000119248215000124 |
| 6/11/2012 | Pooled Investment Fund | $9,527,776 | $9,527,776 | Indefinite | Indefinite | 9/15/2010 | 6/8/2012 | D | 000119248212000163 |