| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2025 | Pooled Investment Fund | $2,240,100 | $11,066,950 | Indefinite | Indefinite | 7/29/2013 | 4/16/2025 | D/A | 000158464125000004 |
| 4/16/2025 | Pooled Investment Fund | $11,066,950 | $11,066,950 | Indefinite | Indefinite | 7/29/2013 | 4/16/2025 | D | 000158464125000003 |
| 4/30/2024 | Pooled Investment Fund | $460,200 | $8,826,850 | Indefinite | Indefinite | 7/29/2013 | 4/30/2024 | D/A | 000158464124000001 |
| 4/26/2023 | Pooled Investment Fund | $664,650 | $8,366,650 | Indefinite | Indefinite | 7/29/2013 | 4/26/2023 | D/A | 000158464123000001 |
| 5/6/2022 | Pooled Investment Fund | $124,086 | $7,702,000 | Indefinite | Indefinite | 7/29/2013 | 5/6/2022 | D/A | 000158464122000001 |
| 5/13/2021 | Pooled Investment Fund | $1,560,000 | $7,577,914 | Indefinite | Indefinite | 7/29/2013 | 5/13/2021 | D/A | 000158464121000001 |
| 4/20/2020 | Pooled Investment Fund | $2,082,150 | $6,017,914 | Indefinite | Indefinite | 7/29/2013 | 4/20/2020 | D/A | 000158464120000001 |
| 4/19/2019 | Pooled Investment Fund | $300,000 | $3,935,764 | Indefinite | Indefinite | 7/29/2013 | 4/19/2019 | D/A | 000155218219000002 |
| 4/19/2018 | Pooled Investment Fund | $1,439,618 | $3,635,764 | Indefinite | Indefinite | 7/29/2013 | 4/19/2018 | D/A | 000155218218000002 |
| 8/24/2016 | Pooled Investment Fund | $825,001 | $2,196,146 | Indefinite | Indefinite | 7/29/2013 | 8/24/2016 | D/A | 000158464116000003 |
| 8/24/2015 | Pooled Investment Fund | $943,529 | $1,371,145 | Indefinite | Indefinite | 7/29/2013 | 8/24/2015 | D/A | 000158464115000002 |
| 8/28/2014 | Pooled Investment Fund | $402,616 | $427,616 | Indefinite | Indefinite | 7/29/2013 | 8/25/2014 | D/A | 000158464114000001 |
| 8/20/2013 | Pooled Investment Fund | $25,000 | $25,000 | Indefinite | Indefinite | 7/29/2013 | 8/19/2013 | D | 000158464113000001 |