| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/10/2025 | Pooled Investment Fund | $0 | $5,051,803 | Indefinite | Indefinite | 5/30/2014 | 12/10/2025 | D/A | 000090514825004295 |
| 12/4/2024 | Pooled Investment Fund | $0 | $5,051,803 | Indefinite | Indefinite | 5/30/2014 | 12/4/2024 | D/A | 000161092724000001 |
| 12/1/2023 | Pooled Investment Fund | $0 | $5,051,803 | Indefinite | Indefinite | 5/30/2014 | 12/1/2023 | D/A | 000200227623000003 |
| 12/1/2022 | Pooled Investment Fund | $0 | $5,051,803 | Indefinite | Indefinite | 5/30/2014 | 12/1/2022 | D/A | 000161092722000002 |
| 12/1/2021 | Pooled Investment Fund | $600,000 | $5,051,803 | Indefinite | Indefinite | 5/30/2014 | 12/1/2021 | D/A | 000161092721000001 |
| 12/1/2020 | Pooled Investment Fund | $0 | $4,451,803 | Indefinite | Indefinite | 5/30/2014 | 12/1/2020 | D/A | 000161092720000001 |
| 7/15/2019 | Pooled Investment Fund | $200,000 | $4,451,803 | Indefinite | Indefinite | 5/30/2014 | 7/15/2019 | D/A | 000161092719000001 |
| 7/13/2018 | Pooled Investment Fund | $650,000 | $4,251,803 | Indefinite | Indefinite | 5/30/2014 | 7/13/2018 | D/A | 000161092718000001 |
| 7/13/2017 | Pooled Investment Fund | $100,000 | $3,601,803 | Indefinite | Indefinite | 5/30/2014 | 7/13/2017 | D/A | 000161092717000001 |
| 6/20/2016 | Pooled Investment Fund | $300,000 | $3,501,803 | Indefinite | Indefinite | 5/30/2014 | 6/20/2016 | D/A | 000161092716000002 |
| 6/19/2015 | Pooled Investment Fund | $1,803 | $3,201,803 | Indefinite | Indefinite | 5/30/2014 | 6/19/2015 | D/A | 000161092715000001 |
| 6/18/2014 | Pooled Investment Fund | $3,200,000 | $3,200,000 | Indefinite | Indefinite | 5/30/2014 | 6/18/2014 | D | 000161092714000001 |