| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/18/2025 | Pooled Investment Fund | $206,995 | $21,876,735 | Indefinite | Indefinite | 10/1/2014 | 3/18/2025 | D/A | 000156255525000005 |
| 3/18/2024 | Pooled Investment Fund | $250 | $21,669,740 | Indefinite | Indefinite | 10/1/2014 | 3/18/2024 | D/A | 000156255524000004 |
| 3/15/2023 | Pooled Investment Fund | $1,240,029 | $21,669,490 | Indefinite | Indefinite | 10/1/2014 | 3/14/2023 | D/A | 000156255523000006 |
| 3/29/2022 | Pooled Investment Fund | $1,450,000 | $20,429,461 | Indefinite | Indefinite | 10/1/2014 | 3/28/2022 | D/A | 000156255522000003 |
| 3/3/2021 | Pooled Investment Fund | $11,376,753 | $18,979,461 | Indefinite | Indefinite | 10/1/2014 | 3/3/2021 | D/A | 000156255521000004 |
| 2/7/2020 | Pooled Investment Fund | $575,000 | $7,602,708 | Indefinite | Indefinite | 10/1/2014 | 2/6/2020 | D/A | 000156255520000002 |
| 4/26/2019 | Pooled Investment Fund | $1,187 | $7,027,708 | Indefinite | Indefinite | 10/1/2014 | 4/25/2019 | D/A | 000156255519000006 |
| 2/27/2018 | Pooled Investment Fund | $0 | $7,026,521 | Indefinite | Indefinite | 10/1/2014 | 2/25/2018 | D/A | 000156255518000004 |
| 8/10/2017 | Pooled Investment Fund | $125,000 | $7,026,521 | Indefinite | Indefinite | 10/1/2014 | 8/9/2017 | D/A | 000156255517000015 |
| 3/16/2017 | Pooled Investment Fund | $5,966,607 | $6,901,521 | Indefinite | Indefinite | 10/1/2014 | 3/11/2017 | D/A | 000156255517000008 |
| 3/3/2016 | Pooled Investment Fund | $2,514,740 | $3,449,654 | Indefinite | Indefinite | 10/1/2014 | 2/17/2016 | D/A | 000156255516000016 |
| 3/17/2015 | Pooled Investment Fund | $934,914 | $934,914 | Indefinite | Indefinite | 10/1/2014 | 3/14/2015 | D/A | 000156255515000008 |
| 8/26/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/25/2014 | D | 000156255514000008 |