| 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 | $0 | $59,124,500 | Indefinite | Indefinite | 7/1/2014 | 8/13/2025 | D/A | 000161585325000001 |
| 1/2/2024 | Pooled Investment Fund | $0 | $59,124,500 | Indefinite | Indefinite | 7/1/2014 | 12/28/2023 | D/A | 000161585324000001 |
| 1/5/2023 | Pooled Investment Fund | $0 | $59,124,500 | Indefinite | Indefinite | 7/1/2014 | 1/5/2023 | D/A | 000161585323000001 |
| 11/19/2021 | Pooled Investment Fund | $500,000 | $59,124,500 | Indefinite | Indefinite | 7/1/2014 | 11/6/2021 | D/A | 000161585321000001 |
| 6/18/2020 | Pooled Investment Fund | $200,000 | $58,624,500 | Indefinite | Indefinite | 7/1/2014 | 6/16/2020 | D/A | 000161585320000001 |
| 6/5/2019 | Pooled Investment Fund | $538,000 | $58,424,500 | Indefinite | Indefinite | 7/1/2014 | 5/31/2019 | D/A | 000161585319000002 |
| 5/1/2018 | Pooled Investment Fund | $212,000 | $57,886,500 | Indefinite | Indefinite | 7/1/2014 | 4/30/2018 | D/A | 000161585318000001 |
| 4/11/2017 | Pooled Investment Fund | $9,410,500 | $57,674,500 | Indefinite | Indefinite | 7/1/2014 | 4/11/2017 | D/A | 000161585317000003 |
| 9/10/2015 | Pooled Investment Fund | $7,079,000 | $48,264,000 | Indefinite | Indefinite | 7/1/2014 | 9/10/2015 | D/A | 000161585315000002 |
| 7/2/2015 | Pooled Investment Fund | $24,955,000 | $41,185,000 | Indefinite | Indefinite | 7/1/2014 | 7/2/2015 | D/A | 000161585315000001 |
| 8/5/2014 | Pooled Investment Fund | $16,230,000 | $16,230,000 | Indefinite | Indefinite | 7/1/2014 | 8/5/2014 | D | 000161585314000001 |