| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/4/2025 | Pooled Investment Fund | $38,056,395 | $38,056,395 | Indefinite | Indefinite | 6/1/2024 | 12/4/2025 | D | 000156207725000005 |
| 12/2/2016 | Pooled Investment Fund | $88,200,000 | $175,000,000 | Indefinite | Indefinite | 12/20/2012 | 12/2/2016 | D/A | 000156207716000003 |
| 1/26/2016 | Pooled Investment Fund | $83,800,000 | $86,800,000 | Indefinite | Indefinite | 12/20/2012 | 1/26/2016 | D/A | 000156207716000001 |
| 12/16/2014 | Pooled Investment Fund | -$326,473 | $3,000,000 | Indefinite | Indefinite | 12/20/2012 | 12/16/2014 | D/A | 000156207614000002 |
| 12/16/2013 | Pooled Investment Fund | $3,326,473 | $3,326,473 | Indefinite | Indefinite | 12/20/2012 | 12/16/2013 | D/A | 000156207713000003 |
| 11/16/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/16/2012 | D | 000156207712000001 |