| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/18/2026 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/18/2026 | D | 000163199626000001 | |
| 2/20/2025 | Pooled Investment Fund | $0 | $8,350,000 | Indefinite | Indefinite | 2/26/2015 | 2/20/2025 | D/A | 000163129625000002 |
| 2/28/2024 | Pooled Investment Fund | $0 | $8,350,000 | Indefinite | Indefinite | 2/26/2015 | 2/28/2024 | D/A | 000163199624000001 |
| 3/3/2023 | Pooled Investment Fund | $1,350,000 | $8,350,000 | Indefinite | Indefinite | 2/26/2015 | 3/3/2023 | D/A | 000150954823000004 |
| 3/9/2022 | Pooled Investment Fund | $3,800,000 | $7,000,000 | Indefinite | Indefinite | 2/26/2015 | 3/8/2022 | D/A | 000163199622000003 |
| 3/12/2021 | Pooled Investment Fund | $2,050,000 | $3,200,000 | Indefinite | Indefinite | 2/26/2015 | 3/12/2021 | D/A | 000163199621000001 |
| 3/19/2020 | Pooled Investment Fund | $0 | $1,150,000 | Indefinite | Indefinite | 2/26/2015 | 3/18/2020 | D/A | 000163199620000001 |
| 3/25/2019 | Pooled Investment Fund | $0 | $1,150,000 | Indefinite | Indefinite | 2/26/2015 | 3/25/2019 | D/A | 000163199619000001 |
| 4/5/2018 | Pooled Investment Fund | $0 | $1,150,000 | Indefinite | Indefinite | 2/26/2015 | 4/5/2018 | D/A | 000163199618000002 |
| 1/9/2018 | Pooled Investment Fund | $0 | $1,150,000 | Indefinite | Indefinite | 2/26/2015 | 1/8/2018 | D/A | 000163199618000001 |
| 1/13/2017 | Pooled Investment Fund | $0 | $1,150,000 | Indefinite | Indefinite | 2/26/2015 | 1/12/2017 | D/A | 000163199617000001 |
| 1/20/2016 | Pooled Investment Fund | $1,150,000 | $1,150,000 | Indefinite | Indefinite | 2/26/2015 | 1/20/2016 | D/A | 000163199616000002 |
| 1/29/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/29/2015 | D | 000163199615000001 |