| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2025 | Pooled Investment Fund | $0 | $6,491,954 | Indefinite | Indefinite | 11/7/2013 | 12/4/2025 | D/A | 000158899125000003 |
| 12/6/2024 | Pooled Investment Fund | $55,000 | $6,491,954 | Indefinite | Indefinite | 11/7/2013 | 12/4/2024 | D/A | 000158899124000001 |
| 12/6/2023 | Pooled Investment Fund | $50,000 | $6,436,954 | Indefinite | Indefinite | 11/7/2013 | 12/5/2023 | D/A | 000158899123000002 |
| 12/8/2022 | Pooled Investment Fund | $27,500 | $6,386,954 | Indefinite | Indefinite | 11/7/2013 | 12/8/2022 | D/A | 000158899122000001 |
| 12/17/2021 | Pooled Investment Fund | $42,056 | $6,359,454 | Indefinite | Indefinite | 11/7/2013 | 12/16/2021 | D/A | 000158899121000001 |
| 12/18/2020 | Pooled Investment Fund | $465,860 | $6,317,398 | Indefinite | Indefinite | 11/7/2013 | 12/18/2020 | D/A | 000158899120000001 |
| 12/19/2019 | Pooled Investment Fund | $0 | $5,851,538 | Indefinite | Indefinite | 11/7/2013 | 12/19/2019 | D/A | 000158899119000001 |
| 12/21/2018 | Pooled Investment Fund | $5,851,538 | $5,851,538 | Indefinite | Indefinite | 11/7/2013 | 12/21/2018 | D | 000158899118000003 |
| 8/22/2018 | Pooled Investment Fund | $0 | $5,653,598 | Indefinite | Indefinite | 11/7/2013 | 8/21/2018 | D/A | 000158899118000001 |
| 12/21/2017 | Pooled Investment Fund | $0 | $5,653,598 | Indefinite | Indefinite | 11/7/2013 | 12/21/2017 | D/A | 000158899117000002 |
| 9/26/2017 | Pooled Investment Fund | $42,000 | $5,653,598 | Indefinite | Indefinite | 11/7/2013 | 9/25/2017 | D/A | 000158899117000001 |
| 9/26/2016 | Pooled Investment Fund | $56,501 | $5,611,598 | Indefinite | Indefinite | 11/7/2013 | 9/26/2016 | D/A | 000158899116000002 |
| 10/1/2015 | Pooled Investment Fund | $231,690 | $5,555,097 | Indefinite | Indefinite | 11/7/2013 | 10/1/2015 | D/A | 000158899115000001 |
| 10/1/2014 | Pooled Investment Fund | $5,323,407 | $5,323,407 | Indefinite | Indefinite | 11/7/2013 | 10/1/2014 | D/A | 000158899114000001 |
| 10/11/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/10/2013 | D | 000158899113000001 |