| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/7/2025 | Pooled Investment Fund | $0 | $31,017,786 | Indefinite | Indefinite | 3/1/2015 | 1/7/2025 | D/A | 000163015425000001 |
| 1/8/2024 | Pooled Investment Fund | $0 | $31,017,786 | Indefinite | Indefinite | 3/1/2015 | 1/8/2024 | D/A | 000163015424000002 |
| 1/10/2023 | Pooled Investment Fund | $600,000 | $31,017,786 | Indefinite | Indefinite | 3/1/2015 | 1/10/2023 | D/A | 000163015423000001 |
| 1/7/2022 | Pooled Investment Fund | $1,800,000 | $30,417,786 | Indefinite | Indefinite | 3/1/2015 | 1/7/2022 | D/A | 000163015422000001 |
| 1/6/2021 | Pooled Investment Fund | $1,400,000 | $28,617,786 | Indefinite | Indefinite | 3/1/2015 | 1/5/2021 | D/A | 000163015421000001 |
| 1/6/2020 | Pooled Investment Fund | $0 | $27,217,786 | Indefinite | Indefinite | 3/1/2015 | 1/3/2020 | D/A | 000163015420000001 |
| 1/7/2019 | Pooled Investment Fund | $200,000 | $27,217,786 | Indefinite | Indefinite | 3/1/2015 | 1/4/2019 | D/A | 000163015419000001 |
| 1/5/2018 | Pooled Investment Fund | $199,999 | $27,017,786 | Indefinite | Indefinite | 3/1/2015 | 1/4/2018 | D/A | 000163015418000001 |
| 1/5/2018 | Pooled Investment Fund | $199,999 | $27,017,786 | Indefinite | Indefinite | 3/1/2015 | 1/4/2018 | D/A | 000163015418000002 |
| 1/6/2017 | Pooled Investment Fund | $0 | $26,817,787 | Indefinite | Indefinite | 3/1/2015 | 1/5/2017 | D/A | 000163015417000001 |
| 1/7/2016 | Pooled Investment Fund | $26,817,787 | $26,817,787 | Indefinite | Indefinite | 3/1/2015 | 1/7/2016 | D/A | 000163015416000002 |
| 1/8/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/5/2015 | D | 000163015415000001 |