| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/7/2025 | Pooled Investment Fund | $20,325,379 | $20,325,379 | Indefinite | Indefinite | 6/1/2014 | 4/7/2025 | D | 000159329725000002 |
| 9/3/2024 | Pooled Investment Fund | $92,330 | $19,925,379 | Indefinite | Indefinite | 6/1/2014 | 9/3/2024 | D/A | 000159329724000007 |
| 5/1/2024 | Pooled Investment Fund | $250,000 | $19,833,049 | Indefinite | Indefinite | 6/1/2014 | 5/1/2024 | D/A | 000159329724000006 |
| 4/3/2024 | Pooled Investment Fund | $35,000 | $19,583,049 | Indefinite | Indefinite | 6/1/2014 | 4/3/2024 | D/A | 000159329724000005 |
| 3/11/2024 | Pooled Investment Fund | $722,164 | $19,548,049 | Indefinite | Indefinite | 6/1/2014 | 3/11/2024 | D/A | 000159329724000004 |
| 1/31/2024 | Pooled Investment Fund | $0 | $18,825,885 | Indefinite | Indefinite | 6/1/2014 | 1/31/2024 | D/A | 000159329724000003 |
| 1/25/2024 | Pooled Investment Fund | $0 | $18,825,885 | Indefinite | Indefinite | 6/1/2014 | 1/25/2024 | D/A | 000159329724000002 |
| 1/8/2024 | Pooled Investment Fund | $753,377 | $18,825,885 | Indefinite | Indefinite | 6/1/2014 | 1/8/2024 | D/A | 000159329724000001 |
| 10/11/2023 | Pooled Investment Fund | $1,031,900 | $18,072,508 | Indefinite | Indefinite | 6/1/2014 | 10/11/2023 | D/A | 000159329723000004 |
| 6/28/2023 | Pooled Investment Fund | $822,000 | $17,040,608 | Indefinite | Indefinite | 6/1/2014 | 6/28/2023 | D/A | 000159329723000003 |
| 4/10/2023 | Pooled Investment Fund | $16,218,608 | $16,218,608 | Indefinite | Indefinite | 6/1/2014 | 4/10/2023 | D | 000159329723000002 |
| 3/15/2023 | Pooled Investment Fund | $158,000 | $15,388,548 | Indefinite | Indefinite | 6/1/2014 | 3/15/2023 | D/A | 000159329723000001 |
| 7/20/2022 | Pooled Investment Fund | $261,092 | $15,230,548 | Indefinite | Indefinite | 6/1/2014 | 7/20/2022 | D/A | 000159329722000004 |
| 7/11/2022 | Pooled Investment Fund | $600,000 | $14,969,456 | Indefinite | Indefinite | 6/1/2014 | 7/11/2022 | D/A | 000159329722000003 |
| 1/19/2022 | Pooled Investment Fund | $400,000 | $14,369,456 | Indefinite | Indefinite | 6/1/2014 | 1/19/2022 | D/A | 000159329722000002 |
| 1/10/2022 | Pooled Investment Fund | $400,000 | $13,969,456 | Indefinite | Indefinite | 6/1/2014 | 1/10/2022 | D/A | 000159329722000001 |
| 11/8/2021 | Pooled Investment Fund | $174,500 | $13,569,456 | Indefinite | Indefinite | 6/1/2014 | 11/8/2021 | D/A | 000159329721000007 |
| 10/6/2021 | Pooled Investment Fund | $277,503 | $13,394,956 | Indefinite | Indefinite | 6/1/2014 | 10/6/2021 | D/A | 000159329721000005 |
| 8/2/2021 | Pooled Investment Fund | $214,881 | $13,117,453 | Indefinite | Indefinite | 6/1/2014 | 8/2/2021 | D/A | 000159329721000004 |
| 7/30/2021 | Pooled Investment Fund | $209,700 | $12,902,572 | Indefinite | Indefinite | 6/1/2014 | 7/30/2021 | D/A | 000159329721000003 |
| 7/26/2021 | Pooled Investment Fund | $250,000 | $12,692,872 | Indefinite | Indefinite | 6/1/2014 | 7/26/2021 | D/A | 000159329721000002 |
| 4/5/2021 | Pooled Investment Fund | $307,951 | $12,750,823 | Indefinite | Indefinite | 6/1/2014 | 4/5/2021 | D/A | 000159329721000001 |
| 1/31/2018 | Pooled Investment Fund | $0 | $12,442,872 | Indefinite | Indefinite | 6/1/2014 | 1/31/2018 | D/A | 000159329718000001 |
| 2/21/2017 | Pooled Investment Fund | $533,873 | $12,442,872 | Indefinite | Indefinite | 6/1/2014 | 2/21/2017 | D/A | 000159329717000001 |
| 1/22/2016 | Pooled Investment Fund | $8,842,319 | $11,908,999 | Indefinite | Indefinite | 6/1/2014 | 1/22/2016 | D/A | 000159329716000001 |
| 6/6/2014 | Pooled Investment Fund | $662,503 | $3,066,680 | Indefinite | Indefinite | 6/1/2014 | 6/6/2014 | D/A | 000159329714000003 |
| 5/23/2014 | Pooled Investment Fund | $0 | $2,404,177 | Indefinite | Indefinite | 5/8/2014 | 5/23/2014 | D/A | 000159329714000002 |
| 5/22/2014 | Pooled Investment Fund | $2,404,177 | $2,404,177 | Indefinite | Indefinite | 5/8/2014 | 5/8/2014 | D | 000159329714000001 |