| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/18/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/1/2014 | 7/18/2025 | D/A | 000090266425003047 |
| 7/19/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/1/2014 | 7/19/2024 | D/A | 000090266424004773 |
| 7/20/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/1/2014 | 7/20/2023 | D/A | 000090266423004025 |
| 7/20/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/1/2014 | 7/20/2022 | D/A | 000090266422003653 |
| 7/20/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/1/2014 | 7/20/2021 | D/A | 000090266421003580 |
| 7/17/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/1/2014 | 7/17/2020 | D/A | 000090266420002700 |
| 7/17/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/1/2014 | 7/17/2019 | D/A | 000090266419003052 |
| 7/17/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/1/2014 | 7/17/2018 | D/A | 000090266418002858 |
| 7/14/2017 | Pooled Investment Fund | -$12,617,678 | $0 | Indefinite | Indefinite | 7/1/2014 | 7/14/2017 | D/A | 000090266417002909 |
| 7/15/2016 | Pooled Investment Fund | $12,617,678 | $12,617,678 | Indefinite | Indefinite | 7/1/2014 | 7/15/2016 | D/A | 000090266416007613 |
| 7/16/2015 | Pooled Investment Fund | -$12,735,737 | $0 | Indefinite | Indefinite | 7/1/2014 | 7/16/2015 | D/A | 000090266415003090 |
| 7/16/2014 | Pooled Investment Fund | $12,735,737 | $12,735,737 | Indefinite | Indefinite | 7/1/2014 | 7/16/2014 | D | 000090266414003171 |