| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2025 | Pooled Investment Fund | $0 | $5,440,836 | Indefinite | Indefinite | 12/15/2014 | 10/15/2025 | D/A | 000161502525000002 |
| 10/16/2024 | Pooled Investment Fund | $5,440,836 | $5,440,836 | Indefinite | Indefinite | 12/15/2014 | 10/16/2024 | D | 000161502524000003 |
| 10/20/2023 | Pooled Investment Fund | $465,836 | $5,340,836 | Indefinite | Indefinite | 12/15/2014 | 10/20/2023 | D/A | 000161502523000001 |
| 10/25/2022 | Pooled Investment Fund | $675,000 | $4,875,000 | Indefinite | Indefinite | 12/15/2014 | 10/24/2022 | D/A | 000161502522000001 |
| 10/25/2021 | Pooled Investment Fund | $1,700,000 | $4,200,000 | Indefinite | Indefinite | 12/15/2014 | 10/19/2021 | D/A | 000161502521000001 |
| 10/26/2020 | Pooled Investment Fund | $1,000,000 | $2,500,000 | Indefinite | Indefinite | 12/15/2014 | 10/26/2020 | D/A | 000161502520000001 |
| 10/15/2019 | Pooled Investment Fund | $0 | $1,500,000 | Indefinite | Indefinite | 12/15/2014 | 10/15/2019 | D/A | 000161502519000004 |
| 10/16/2018 | Pooled Investment Fund | $0 | $1,500,000 | Indefinite | Indefinite | 12/15/2014 | 10/16/2018 | D/A | 000161502518000001 |
| 10/17/2017 | Pooled Investment Fund | $0 | $1,500,000 | Indefinite | Indefinite | 12/15/2014 | 10/17/2017 | D/A | 000161502517000003 |
| 7/14/2017 | Pooled Investment Fund | $500,000 | $1,500,000 | Indefinite | Indefinite | 12/15/2014 | 7/14/2017 | D/A | 000166997817000003 |
| 7/19/2016 | Pooled Investment Fund | $500,000 | $1,000,000 | Indefinite | Indefinite | 12/15/2014 | 7/19/2016 | D/A | 000161502516000002 |
| 8/4/2015 | Pooled Investment Fund | $500,000 | $500,000 | Indefinite | Indefinite | 12/15/2014 | 8/4/2015 | D/A | 000161502515000001 |
| 8/1/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/1/2014 | D | 000161502514000001 |