| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2025 | Pooled Investment Fund | -$1 | $29,027,024 | Indefinite | Indefinite | 10/10/2014 | 10/17/2025 | D/A | 000090266425004432 |
| 10/18/2024 | Pooled Investment Fund | $1,149 | $29,027,025 | Indefinite | Indefinite | 10/10/2014 | 10/18/2024 | D/A | 000090266424005896 |
| 10/20/2023 | Pooled Investment Fund | $3,160 | $29,025,876 | Indefinite | Indefinite | 10/10/2014 | 10/20/2023 | D/A | 000090266423005159 |
| 10/21/2022 | Pooled Investment Fund | $0 | $29,022,716 | Indefinite | Indefinite | 10/10/2014 | 10/21/2022 | D/A | 000090266422004619 |
| 10/22/2021 | Pooled Investment Fund | $91,455 | $29,022,716 | Indefinite | Indefinite | 10/10/2014 | 10/22/2021 | D/A | 000090266421004577 |
| 10/23/2020 | Pooled Investment Fund | -$14,293 | $28,931,261 | Indefinite | Indefinite | 10/10/2014 | 10/23/2020 | D/A | 000090266420003734 |
| 10/24/2019 | Pooled Investment Fund | $1,245,467 | $28,945,554 | Indefinite | Indefinite | 10/10/2014 | 10/24/2019 | D/A | 000090266419004072 |
| 10/24/2018 | Pooled Investment Fund | $2,816,985 | $27,700,087 | Indefinite | Indefinite | 10/10/2014 | 10/24/2018 | D/A | 000090266418003810 |
| 10/24/2017 | Pooled Investment Fund | $14,453,102 | $24,883,102 | Indefinite | Indefinite | 10/10/2014 | 10/24/2017 | D/A | 000090266417004072 |
| 10/24/2016 | Pooled Investment Fund | $2,746,016 | $13,176,016 | Indefinite | Indefinite | 10/10/2014 | 10/24/2016 | D/A | 000090266416008496 |
| 10/23/2015 | Pooled Investment Fund | -$1,532,246 | $8,897,754 | Indefinite | Indefinite | 10/10/2014 | 10/23/2015 | D/A | 000090266415004020 |
| 10/23/2014 | Pooled Investment Fund | $10,430,000 | $10,430,000 | Indefinite | Indefinite | 10/10/2014 | 10/23/2014 | D | 000090266414004146 |