| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/13/2025 | Pooled Investment Fund | $68,750 | $77,003,125 | Indefinite | Indefinite | 6/1/2014 | 8/12/2025 | D/A | 000161130825000001 |
| 1/2/2024 | Pooled Investment Fund | $1,197,500 | $76,934,375 | Indefinite | Indefinite | 6/1/2014 | 12/28/2023 | D/A | 000161130824000001 |
| 1/5/2023 | Pooled Investment Fund | $3,511,875 | $75,736,875 | Indefinite | Indefinite | 6/1/2014 | 1/5/2023 | D/A | 000161130823000001 |
| 11/19/2021 | Pooled Investment Fund | $4,356,250 | $72,225,000 | Indefinite | Indefinite | 6/1/2014 | 11/6/2021 | D/A | 000161130821000001 |
| 6/18/2020 | Pooled Investment Fund | $5,798,750 | $67,868,750 | Indefinite | Indefinite | 6/1/2014 | 6/16/2020 | D/A | 000161130820000001 |
| 6/5/2019 | Pooled Investment Fund | $4,720,000 | $62,070,000 | Indefinite | Indefinite | 6/1/2014 | 5/31/2019 | D/A | 000161130819000002 |
| 5/1/2018 | Pooled Investment Fund | $930,000 | $57,350,000 | Indefinite | Indefinite | 6/1/2014 | 4/30/2018 | D/A | 000161130818000002 |
| 4/11/2017 | Pooled Investment Fund | $4,200,000 | $56,420,000 | Indefinite | Indefinite | 6/1/2014 | 4/11/2017 | D/A | 000161130817000003 |
| 9/10/2015 | Pooled Investment Fund | $6,150,000 | $52,220,000 | Indefinite | Indefinite | 6/1/2014 | 9/10/2015 | D/A | 000161130815000002 |
| 7/2/2015 | Pooled Investment Fund | $45,870,000 | $46,070,000 | Indefinite | Indefinite | 6/1/2014 | 7/2/2015 | D/A | 000161130815000001 |
| 7/2/2014 | Pooled Investment Fund | $200,000 | $200,000 | Indefinite | Indefinite | 6/1/2014 | 7/2/2014 | D | 000161130814000001 |