| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/14/2025 | Pooled Investment Fund | $5,934,510 | $5,934,510 | Indefinite | Indefinite | 10/1/2014 | 10/14/2025 | D | 000162222325000002 |
| 10/11/2024 | Pooled Investment Fund | $5,934,510 | $5,934,510 | Indefinite | Indefinite | 10/1/2014 | 10/11/2024 | D | 000162222324000001 |
| 10/12/2023 | Pooled Investment Fund | $5,934,510 | $5,934,510 | Indefinite | Indefinite | 10/1/2014 | 10/11/2023 | D | 000162222323000001 |
| 10/13/2022 | Pooled Investment Fund | $5,934,510 | $5,934,510 | Indefinite | Indefinite | 10/1/2014 | 10/13/2022 | D | 000162222322000001 |
| 10/14/2021 | Pooled Investment Fund | $5,834,510 | $5,834,510 | Indefinite | Indefinite | 10/1/2014 | 10/13/2021 | D | 000162222321000001 |
| 10/14/2020 | Pooled Investment Fund | $5,834,510 | $5,834,510 | Indefinite | Indefinite | 10/1/2014 | 10/14/2020 | D | 000162222320000001 |
| 10/15/2019 | Pooled Investment Fund | $5,069,861 | $5,069,861 | Indefinite | Indefinite | 10/1/2014 | 10/15/2019 | D | 000162222319000001 |
| 10/12/2018 | Pooled Investment Fund | $2,221,073 | $7,254,657 | Indefinite | Indefinite | 10/1/2014 | 10/11/2018 | D/A | 000162222318000001 |
| 10/11/2017 | Pooled Investment Fund | $1,366,132 | $5,033,584 | Indefinite | Indefinite | 10/1/2014 | 10/11/2017 | D/A | 000162222317000001 |
| 10/13/2016 | Pooled Investment Fund | -$193,094 | $3,667,452 | Indefinite | Indefinite | 10/1/2014 | 10/13/2016 | D/A | 000162222316000002 |
| 10/15/2015 | Pooled Investment Fund | -$252,525 | $3,860,546 | Indefinite | Indefinite | 10/1/2014 | 10/15/2015 | D/A | 000162222315000001 |
| 10/15/2014 | Pooled Investment Fund | $4,113,071 | $4,113,071 | Indefinite | Indefinite | 10/1/2014 | 10/14/2014 | D | 000162222314000001 |