| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/26/2025 | Pooled Investment Fund | -$48,043,975 | $52,549,235 | Indefinite | Indefinite | 5/29/2014 | 8/26/2025 | D/A | 000160914325000004 |
| 7/30/2024 | Pooled Investment Fund | $0 | $100,593,210 | Indefinite | Indefinite | 5/29/2014 | 7/30/2024 | D/A | 000191301324000002 |
| 6/8/2023 | Pooled Investment Fund | $0 | $100,593,210 | Indefinite | Indefinite | 5/29/2014 | 6/8/2023 | D/A | 000160914323000001 |
| 6/9/2022 | Pooled Investment Fund | $0 | $100,593,210 | Indefinite | Indefinite | 5/29/2014 | 6/7/2022 | D/A | 000160914322000001 |
| 6/4/2021 | Pooled Investment Fund | $0 | $100,593,210 | Indefinite | Indefinite | 5/29/2014 | 5/20/2021 | D/A | 000160914321000001 |
| 6/5/2020 | Pooled Investment Fund | $798,500 | $100,593,210 | Indefinite | Indefinite | 5/29/2014 | 5/28/2020 | D/A | 000160914320000001 |
| 6/7/2019 | Pooled Investment Fund | $11,640,600 | $99,794,710 | Indefinite | Indefinite | 5/29/2014 | 6/3/2019 | D/A | 000160914319000001 |
| 6/8/2018 | Pooled Investment Fund | $18,954,455 | $88,154,110 | Indefinite | Indefinite | 5/29/2014 | 6/8/2018 | D/A | 000160914318000001 |
| 6/8/2017 | Pooled Investment Fund | -$70,204 | $69,199,655 | Indefinite | Indefinite | 5/29/2014 | 6/8/2017 | D/A | 000160914317000001 |
| 6/8/2016 | Pooled Investment Fund | $30,859,859 | $69,269,859 | Indefinite | Indefinite | 5/29/2014 | 6/8/2016 | D/A | 000160914316000002 |
| 6/9/2015 | Pooled Investment Fund | $10,000,000 | $38,410,000 | Indefinite | Indefinite | 5/29/2014 | 6/9/2015 | D/A | 000160914315000001 |
| 6/9/2014 | Pooled Investment Fund | $28,410,000 | $28,410,000 | Indefinite | Indefinite | 5/29/2014 | 6/3/2014 | D | 000160914314000001 |