| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/9/2025 | Pooled Investment Fund | $80,514,582 | $80,514,582 | Indefinite | Indefinite | 12/30/2013 | 10/9/2025 | D | 000159597825000004 |
| 10/15/2024 | Pooled Investment Fund | -$15,350,453 | $34,663,183 | Indefinite | Indefinite | 12/30/2013 | 10/15/2024 | D/A | 000108514624004893 |
| 10/11/2023 | Pooled Investment Fund | -$20,871,048 | $29,142,588 | Indefinite | Indefinite | 12/30/2013 | 10/11/2023 | D/A | 000108514623003695 |
| 10/13/2022 | Pooled Investment Fund | -$21,499,949 | $28,513,687 | Indefinite | Indefinite | 12/30/2013 | 8/25/2022 | D/A | 000108514622003361 |
| 1/9/2017 | Pooled Investment Fund | $9,696,364 | $59,710,000 | Indefinite | Indefinite | 12/30/2013 | 1/6/2017 | D/A | 000159597817000001 |
| 1/8/2016 | Pooled Investment Fund | $0 | $50,013,636 | Indefinite | Indefinite | 12/30/2013 | 1/8/2016 | D/A | 000159597816000002 |
| 1/8/2015 | Pooled Investment Fund | $50,013,636 | $50,013,636 | Indefinite | Indefinite | 12/30/2013 | 1/7/2015 | D | 000159597815000001 |
| 1/7/2014 | Pooled Investment Fund | $50,013,636 | $50,013,636 | Indefinite | Indefinite | 12/30/2013 | 1/7/2014 | D | 000159597814000001 |