| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/23/2025 | Pooled Investment Fund | $0 | $52,004,000 | Indefinite | Indefinite | 10/1/2014 | 1/23/2025 | D/A | 000154274625000002 |
| 1/23/2024 | Pooled Investment Fund | $0 | $52,004,000 | Indefinite | Indefinite | 10/1/2014 | 1/23/2024 | D/A | 000162204124000001 |
| 1/24/2023 | Pooled Investment Fund | $147,554 | $52,004,000 | Indefinite | Indefinite | 10/1/2014 | 1/24/2023 | D/A | 000162204123000002 |
| 2/2/2022 | Pooled Investment Fund | $3,500,000 | $51,856,446 | Indefinite | Indefinite | 10/1/2014 | 2/1/2022 | D/A | 000162204122000002 |
| 2/8/2021 | Pooled Investment Fund | $1,300,000 | $48,356,446 | Indefinite | Indefinite | 10/1/2014 | 2/8/2021 | D/A | 000162204121000001 |
| 2/14/2020 | Pooled Investment Fund | $8,552,446 | $47,056,446 | Indefinite | Indefinite | 10/1/2014 | 2/14/2020 | D/A | 000162204120000001 |
| 2/20/2019 | Pooled Investment Fund | $29,082,000 | $38,504,000 | Indefinite | Indefinite | 10/1/2014 | 2/20/2019 | D/A | 000162204119000003 |
| 10/13/2017 | Pooled Investment Fund | $6,480,000 | $9,422,000 | Indefinite | Indefinite | 10/1/2014 | 10/13/2017 | D/A | 000162204117000001 |
| 10/14/2016 | Pooled Investment Fund | $2,842,000 | $2,942,000 | Indefinite | Indefinite | 10/1/2014 | 10/14/2016 | D/A | 000162204116000002 |
| 10/15/2015 | Pooled Investment Fund | $0 | $100,000 | Indefinite | Indefinite | 10/1/2014 | 10/15/2015 | D/A | 000162204115000001 |
| 10/15/2014 | Pooled Investment Fund | $100,000 | $100,000 | Indefinite | Indefinite | 10/1/2014 | 10/15/2014 | D | 000162204114000001 |