| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/3/2025 | Pooled Investment Fund | $852,500 | $8,746,523 | Indefinite | Indefinite | 10/3/2014 | 9/3/2025 | D/A | 000161742625000003 |
| 9/4/2024 | Pooled Investment Fund | $125,000 | $7,894,023 | Indefinite | Indefinite | 10/3/2014 | 9/4/2024 | D/A | 000161742624000001 |
| 9/6/2023 | Pooled Investment Fund | $0 | $7,769,023 | Indefinite | Indefinite | 10/3/2014 | 9/6/2023 | D/A | 000161742623000002 |
| 8/17/2023 | Pooled Investment Fund | $125,000 | $7,769,023 | Indefinite | Indefinite | 10/3/2014 | 8/17/2023 | D/A | 000161742623000001 |
| 8/19/2022 | Pooled Investment Fund | $100,000 | $7,644,023 | Indefinite | Indefinite | 10/3/2014 | 8/19/2022 | D/A | 000161742622000001 |
| 8/20/2021 | Pooled Investment Fund | $174,023 | $7,544,023 | Indefinite | Indefinite | 10/3/2014 | 8/20/2021 | D/A | 000161742621000001 |
| 8/25/2020 | Pooled Investment Fund | $1,670,000 | $7,370,000 | Indefinite | Indefinite | 10/3/2014 | 8/25/2020 | D/A | 000161742620000002 |
| 8/26/2019 | Pooled Investment Fund | $681,000 | $5,700,000 | Indefinite | Indefinite | 10/3/2014 | 8/26/2019 | D/A | 000161742619000001 |
| 8/30/2018 | Pooled Investment Fund | $1,048,000 | $5,019,000 | Indefinite | Indefinite | 10/3/2014 | 8/30/2018 | D/A | 000161742618000001 |
| 9/5/2017 | Pooled Investment Fund | $1,441,000 | $3,971,000 | Indefinite | Indefinite | 10/3/2014 | 9/5/2017 | D/A | 000161742617000001 |
| 9/7/2016 | Pooled Investment Fund | $1,335,000 | $2,530,000 | Indefinite | Indefinite | 10/3/2014 | 9/7/2016 | D/A | 000161742616000002 |
| 9/17/2015 | Pooled Investment Fund | $320,000 | $1,195,000 | Indefinite | Indefinite | 10/3/2014 | 9/17/2015 | D/A | 000161742615000001 |
| 10/14/2014 | Pooled Investment Fund | $875,000 | $875,000 | Indefinite | Indefinite | 10/3/2014 | 10/14/2014 | D | 000161742614000001 |