| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/15/2025 | Pooled Investment Fund | $6,500,000 | $6,500,000 | $6,500,000 | $0 | 12/9/2025 | 12/15/2025 | D | 000156580225000004 |
| 11/13/2025 | Pooled Investment Fund | $6,268,340 | $6,268,340 | $6,268,340 | $0 | 11/12/2025 | 11/13/2025 | D | 000156580225000003 |
| 12/13/2024 | Pooled Investment Fund | $4,595,000 | $4,595,000 | $4,595,000 | $0 | 12/11/2024 | 12/13/2024 | D | 000156580224000076 |
| 8/26/2024 | Pooled Investment Fund | $0 | $8,071,500 | $8,071,500 | $0 | 8/15/2016 | 8/26/2024 | D/A | 000156580224000034 |
| 8/26/2024 | Pooled Investment Fund | $0 | $21,000,000 | $21,000,000 | $0 | 6/9/2015 | 8/26/2024 | D/A | 000156580224000035 |
| 8/26/2024 | Pooled Investment Fund | $0 | $3,000,000 | $3,000,000 | $0 | 3/27/2015 | 8/26/2024 | D/A | 000156580224000036 |
| 8/26/2024 | Pooled Investment Fund | $0 | $2,309,656 | $2,309,656 | $0 | 1/14/2019 | 8/26/2024 | D/A | 000156580224000037 |
| 8/26/2024 | Pooled Investment Fund | $0 | $6,728,500 | $6,728,500 | $0 | 11/20/2017 | 8/26/2024 | D/A | 000156580224000033 |
| 8/26/2024 | Pooled Investment Fund | $0 | $2,530,000 | $2,530,000 | $0 | 8/28/2023 | 8/26/2024 | D/A | 000156580224000032 |
| 8/26/2024 | Pooled Investment Fund | $0 | $11,136,000 | $11,136,000 | $0 | 8/28/2023 | 8/26/2024 | D/A | 000156580224000031 |
| 8/23/2024 | Pooled Investment Fund | $0 | $9,782,000 | $9,782,000 | $0 | 11/7/2023 | 8/23/2024 | D/A | 000156580224000030 |
| 8/23/2024 | Pooled Investment Fund | $0 | $25,500,000 | $25,500,000 | $0 | 11/21/2022 | 8/23/2024 | D/A | 000156580224000028 |
| 8/23/2024 | Pooled Investment Fund | $0 | $5,090,885 | $5,090,885 | $0 | 12/14/2022 | 8/23/2024 | D/A | 000156580224000029 |
| 8/23/2024 | Pooled Investment Fund | $0 | $12,221,884 | $12,221,884 | $0 | 6/13/2022 | 8/23/2024 | D/A | 000156580224000026 |
| 8/23/2024 | Pooled Investment Fund | $0 | $6,359,655 | $6,359,655 | $0 | 11/7/2022 | 8/23/2024 | D/A | 000156580224000027 |
| 8/23/2024 | Pooled Investment Fund | $0 | $1,080,000 | $1,080,000 | $0 | 1/31/2018 | 8/23/2024 | D/A | 000156580224000025 |
| 8/23/2024 | Pooled Investment Fund | $0 | $12,802,987 | $12,802,987 | $0 | 9/9/2019 | 8/23/2024 | D/A | 000156580224000020 |
| 8/23/2024 | Pooled Investment Fund | $0 | $1,781,000 | $1,781,000 | $0 | 6/15/2020 | 8/23/2024 | D/A | 000156580224000022 |
| 8/23/2024 | Pooled Investment Fund | $0 | $55,000,000 | $55,000,000 | $0 | 9/16/2020 | 8/23/2024 | D/A | 000156580224000023 |
| 8/23/2024 | Pooled Investment Fund | $0 | $860,000 | $860,000 | $0 | 7/23/2019 | 8/23/2024 | D/A | 000156580224000021 |
| 8/23/2024 | Pooled Investment Fund | $0 | $10,500,000 | $10,500,000 | $0 | 7/10/2017 | 8/23/2024 | D/A | 000156580224000024 |
| 8/23/2024 | Pooled Investment Fund | $0 | $3,500,000 | $3,500,000 | $0 | 3/6/2019 | 8/23/2024 | D/A | 000156580224000018 |
| 8/23/2024 | Pooled Investment Fund | $0 | $1,433,430 | $1,433,430 | $0 | 5/20/2019 | 8/23/2024 | D/A | 000156580224000019 |
| 8/23/2024 | Pooled Investment Fund | $0 | $2,625,000 | $2,625,000 | $0 | 12/12/2016 | 8/23/2024 | D/A | 000156580224000015 |
| 8/23/2024 | Pooled Investment Fund | $0 | $2,070,000 | $2,070,000 | $0 | 2/7/2018 | 8/23/2024 | D/A | 000156580224000016 |
| 8/23/2024 | Pooled Investment Fund | $0 | $1,095,000 | $1,095,000 | $0 | 9/19/2018 | 8/23/2024 | D/A | 000156580224000017 |
| 8/23/2024 | Pooled Investment Fund | $0 | $2,115,000 | $2,115,000 | $0 | 8/4/2016 | 8/23/2024 | D/A | 000156580224000014 |
| 8/22/2024 | Pooled Investment Fund | $0 | $700,000 | $700,000 | $0 | 10/24/2016 | 8/22/2024 | D/A | 000156580224000013 |
| 2/28/2024 | Equity | $0 | $9,782,000 | $9,782,000 | $0 | 11/7/2023 | 2/28/2024 | D/A | 000156580224000012 |
| 2/28/2024 | Equity | $0 | $5,090,885 | $5,090,885 | $0 | 12/14/2022 | 2/28/2024 | D/A | 000156580224000009 |
| 2/28/2024 | Equity | $0 | $2,530,000 | $2,530,000 | $0 | 8/28/2023 | 2/28/2024 | D/A | 000156580224000010 |
| 2/28/2024 | Equity | $0 | $11,136,000 | $11,136,000 | $0 | 8/28/2023 | 2/28/2024 | D/A | 000156580224000011 |
| 2/28/2024 | Equity | $0 | $1,781,000 | $1,781,000 | $0 | 6/15/2020 | 2/28/2024 | D/A | 000156580224000004 |
| 2/28/2024 | Equity | $0 | $55,000,000 | $55,000,000 | $0 | 9/16/2020 | 2/28/2024 | D/A | 000156580224000005 |
| 2/28/2024 | Equity | $0 | $25,500,000 | $25,500,000 | $0 | 11/21/2022 | 2/28/2024 | D/A | 000156580224000008 |
| 2/28/2024 | Equity | $0 | $12,221,884 | $12,221,884 | $0 | 6/13/2022 | 2/28/2024 | D/A | 000156580224000006 |
| 2/28/2024 | Equity | $0 | $6,359,655 | $6,359,655 | $0 | 11/7/2022 | 2/28/2024 | D/A | 000156580224000007 |
| 2/28/2024 | Equity | $0 | $860,000 | $860,000 | $0 | 7/23/2019 | 2/28/2024 | D/A | 000156580224000003 |
| 2/28/2024 | Equity | $0 | $1,095,000 | $1,095,000 | $0 | 9/19/2018 | 2/28/2024 | D/A | 000174523524000027 |
| 2/28/2024 | Equity | $0 | $3,500,000 | $3,500,000 | $0 | 3/6/2019 | 2/28/2024 | D/A | 000174523524000028 |
| 2/28/2024 | Equity | $0 | $1,433,430 | $1,433,430 | $0 | 5/20/2019 | 2/28/2024 | D/A | 000156580224000001 |
| 2/28/2024 | Equity | $0 | $12,802,987 | $12,802,987 | $0 | 9/9/2019 | 2/28/2024 | D/A | 000156580224000002 |
| 2/28/2024 | Equity | $0 | $2,625,000 | $2,625,000 | $0 | 12/12/2016 | 2/28/2024 | D/A | 000174523524000025 |
| 2/28/2024 | Equity | $0 | $2,115,000 | $2,115,000 | $0 | 8/4/2016 | 2/28/2024 | D/A | 000174523524000024 |
| 2/28/2024 | Equity | $0 | $2,070,000 | $2,070,000 | $0 | 2/7/2018 | 2/28/2024 | D/A | 000174523524000026 |
| 2/28/2024 | Equity | $700,000 | $700,000 | $700,000 | $0 | 10/24/2016 | 2/28/2024 | D | 000174523524000023 |
| 11/9/2023 | Equity | $9,782,000 | $9,782,000 | $9,782,000 | $0 | 11/7/2023 | 11/9/2023 | D | 000156580223000003 |
| 8/29/2023 | Equity | $2,530,000 | $2,530,000 | $2,530,000 | $0 | 8/28/2023 | 8/29/2023 | D | 000156580223000001 |
| 8/29/2023 | Equity | $11,136,000 | $11,136,000 | $11,136,000 | $0 | 8/28/2023 | 8/29/2023 | D | 000156580223000002 |
| 12/15/2022 | Equity | $5,090,885 | $5,090,885 | $5,090,885 | $0 | 12/14/2022 | 12/15/2022 | D | 000156580222000005 |
| 11/22/2022 | Equity | $25,500,000 | $25,500,000 | $25,500,000 | $0 | 11/21/2022 | 11/22/2022 | D | 000156580222000004 |
| 11/7/2022 | Equity | $6,359,655 | $6,359,655 | $6,359,655 | $0 | 11/7/2022 | 11/7/2022 | D | 000156580222000003 |
| 6/15/2022 | Equity | -$24,875 | $12,221,884 | $12,221,884 | $0 | 6/13/2022 | 6/15/2022 | D/A | 000156580222000002 |
| 6/14/2022 | Equity | $12,246,759 | $12,246,759 | $12,246,759 | $0 | 6/13/2022 | 6/14/2022 | D | 000156580222000001 |
| 9/17/2020 | Equity | $55,000,000 | $55,000,000 | $55,000,000 | $0 | 9/16/2020 | 9/17/2020 | D | 000182514120000002 |
| 6/16/2020 | Equity | $1,781,000 | $1,781,000 | $1,781,000 | $0 | 6/15/2020 | 6/16/2020 | D | 000156580220000001 |
| 9/10/2019 | Equity | $12,802,987 | $12,802,987 | $12,802,987 | $0 | 9/9/2019 | 9/10/2019 | D | 000156580219000004 |
| 7/23/2019 | Equity | $860,000 | $860,000 | $860,000 | $0 | 7/23/2019 | 7/23/2019 | D | 000156580219000003 |
| 5/21/2019 | Equity | $1,433,430 | $1,433,430 | $1,433,430 | $0 | 5/20/2019 | 5/21/2019 | D | 000156580219000002 |
| 3/7/2019 | Equity | $3,500,000 | $3,500,000 | $3,500,000 | $0 | 3/6/2019 | 3/7/2019 | D | 000168358319000002 |
| 1/14/2019 | Equity | $2,309,656 | $2,309,656 | $2,309,656 | $0 | 1/14/2019 | 1/14/2019 | D | 000156580219000001 |
| 9/20/2018 | Equity | $1,095,000 | $1,095,000 | $1,095,000 | $0 | 9/19/2018 | 9/20/2018 | D | 000156580218000004 |
| 5/21/2018 | Equity | $1,032,823 | $1,080,000 | $1,080,000 | $0 | 1/31/2018 | 5/21/2018 | D/A | 000156580218000003 |
| 2/13/2018 | Equity | $2,070,000 | $2,070,000 | $2,070,000 | $0 | 2/7/2018 | 2/13/2018 | D | 000156580218000002 |
| 1/31/2018 | Equity | $47,177 | $47,177 | $47,177 | $0 | 1/31/2018 | 1/31/2018 | D | 000156580218000001 |
| 12/4/2017 | Equity | $6,728,500 | $6,728,500 | $6,728,500 | $0 | 11/20/2017 | 12/4/2017 | D | 000156580217000002 |
| 7/17/2017 | Equity | $10,500,000 | $10,500,000 | $10,500,000 | $0 | 7/10/2017 | 7/17/2017 | D | 000156580217000001 |
| 3/6/2017 | Equity | $0 | $3,000,000 | $3,000,000 | $0 | 3/27/2015 | 3/6/2017 | D/A | 000169138517000010 |
| 3/6/2017 | Equity | $0 | $2,115,000 | $2,115,000 | $0 | 8/4/2016 | 3/6/2017 | D/A | 000169138517000007 |
| 3/6/2017 | Equity | $0 | $21,000,000 | $21,000,000 | $0 | 6/9/2015 | 3/6/2017 | D/A | 000169138517000008 |
| 3/6/2017 | Equity | $0 | $8,071,500 | $8,071,500 | $0 | 8/15/2016 | 3/6/2017 | D/A | 000169138517000009 |
| 2/8/2017 | Equity | $417,977 | $2,086,566 | $2,086,566 | $0 | 5/16/2013 | 2/8/2017 | D/A | 000168709817000001 |
| 12/20/2016 | Equity | $2,625,000 | $2,625,000 | $2,625,000 | $0 | 12/12/2016 | 12/20/2016 | D | 000156580216000007 |
| 10/25/2016 | Equity | $700,000 | $700,000 | $700,000 | $0 | 10/24/2016 | 10/25/2016 | D | 000156580216000006 |
| 8/29/2016 | Equity | $8,071,500 | $8,071,500 | $8,071,500 | $0 | 8/15/2016 | 8/29/2016 | D | 000156580216000005 |
| 8/29/2016 | Equity | $2,115,000 | $2,115,000 | $2,115,000 | $0 | 8/4/2016 | 8/28/2016 | D | 000156580216000004 |
| 7/2/2015 | Equity | $3,000,000 | $3,000,000 | $3,000,000 | $0 | 3/27/2015 | 7/1/2015 | D | 000156580215000003 |
| 6/18/2015 | Equity | $21,000,000 | $21,000,000 | $21,000,000 | $0 | 6/9/2015 | 6/17/2015 | D | 000156580215000002 |
| 8/8/2013 | Equity | $1,000,000 | $1,000,000 | $1,000,000 | $0 | 8/1/2013 | 8/8/2013 | D | 000156580213000007 |
| 8/8/2013 | Equity | $1,668,589 | $1,668,589 | $7,500,000 | $5,831,411 | 5/16/2013 | 8/8/2013 | D | 000156580213000006 |
| 1/11/2013 | Equity | $4,148,728 | $4,148,728 | $4,148,728 | $0 | 10/12/2010 | 1/11/2013 | D | 000156580213000004 |
| 1/11/2013 | Equity | $10,650,000 | $10,650,000 | $10,650,000 | $0 | 5/23/2012 | 1/11/2013 | D | 000156580213000005 |
| 1/7/2013 | Equity | $7,500,000 | $7,500,000 | $7,500,000 | $0 | 12/12/2012 | 1/4/2013 | D | 000156580213000002 |
| 1/7/2013 | Equity | $13,160,000 | $13,160,000 | $13,160,000 | $0 | 9/30/2010 | 1/4/2013 | D | 000156580213000001 |
| 1/7/2013 | Equity | $3,120,000 | $3,120,000 | $3,120,000 | $0 | 12/14/2012 | 1/4/2013 | D | 000156580213000003 |