| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/4/2025 | Pooled Investment Fund | $0 | $3,727,088 | Indefinite | Indefinite | 1/1/2013 | 4/4/2025 | D/A | 000194104025000183 |
| 4/5/2024 | Pooled Investment Fund | $0 | $3,727,088 | Indefinite | Indefinite | 1/1/2013 | 4/5/2024 | D/A | 000194104024000164 |
| 4/6/2023 | Pooled Investment Fund | $70,000 | $3,727,088 | Indefinite | Indefinite | 1/1/2013 | 4/6/2023 | D/A | 000163395823000001 |
| 4/5/2022 | Pooled Investment Fund | $0 | $3,657,088 | Indefinite | Indefinite | 1/1/2013 | 4/5/2022 | D/A | 000163395822000001 |
| 4/15/2021 | Pooled Investment Fund | $253,000 | $3,657,088 | Indefinite | Indefinite | 1/1/2013 | 4/15/2021 | D/A | 000163395821000001 |
| 4/9/2020 | Pooled Investment Fund | $0 | $3,404,088 | Indefinite | Indefinite | 1/1/2013 | 4/8/2020 | D/A | 000163395820000001 |
| 4/2/2019 | Pooled Investment Fund | $350,000 | $3,404,088 | Indefinite | Indefinite | 1/1/2013 | 4/2/2019 | D/A | 000163395819000001 |
| 4/10/2018 | Pooled Investment Fund | $710,724 | $3,054,088 | Indefinite | Indefinite | 1/1/2013 | 4/10/2018 | D/A | 000163395818000001 |
| 4/12/2017 | Pooled Investment Fund | -$1,156,636 | $2,343,364 | Indefinite | Indefinite | 1/1/2013 | 4/12/2017 | D/A | 000163395817000001 |
| 9/16/2015 | Pooled Investment Fund | $0 | $3,500,000 | Indefinite | Indefinite | 1/1/2013 | 9/16/2015 | D/A | 000163395815000003 |
| 3/2/2015 | Pooled Investment Fund | $3,500,000 | $3,500,000 | Indefinite | Indefinite | 1/1/2013 | 3/2/2015 | D | 000163395815000001 |