| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/20/2026 | Pooled Investment Fund | $221,259 | $1,538,428 | Indefinite | Indefinite | 3/13/2015 | 2/20/2026 | D/A | 000163762826000001 |
| 3/4/2025 | Pooled Investment Fund | $251,207 | $1,317,169 | Indefinite | Indefinite | 3/13/2015 | 3/4/2025 | D/A | 000163762825000001 |
| 3/6/2024 | Pooled Investment Fund | $1,065,962 | $1,065,962 | Indefinite | Indefinite | 3/13/2015 | 3/6/2024 | D | 000163762824000001 |
| 3/8/2023 | Pooled Investment Fund | $98,338 | $1,006,456 | Indefinite | Indefinite | 3/13/2015 | 3/8/2023 | D/A | 000163762823000001 |
| 3/14/2022 | Pooled Investment Fund | $44,787 | $908,118 | Indefinite | Indefinite | 3/13/2015 | 3/14/2022 | D/A | 000163762822000001 |
| 3/16/2021 | Pooled Investment Fund | $270,327 | $863,331 | Indefinite | Indefinite | 3/13/2015 | 3/16/2021 | D/A | 000163762821000001 |
| 3/13/2020 | Pooled Investment Fund | $68,892 | $593,004 | Indefinite | Indefinite | 3/13/2015 | 3/13/2020 | D/A | 000163762820000001 |
| 3/19/2019 | Pooled Investment Fund | $62,501 | $524,112 | Indefinite | Indefinite | 3/13/2015 | 3/19/2019 | D/A | 000163762819000001 |
| 3/23/2018 | Pooled Investment Fund | $32,552 | $461,611 | Indefinite | Indefinite | 3/13/2015 | 3/23/2018 | D/A | 000163762818000001 |
| 3/24/2017 | Pooled Investment Fund | $429,059 | $429,059 | Indefinite | Indefinite | 3/13/2015 | 3/24/2017 | D | 000163762817000001 |
| 3/25/2016 | Pooled Investment Fund | $54,184 | $411,141 | Indefinite | Indefinite | 3/13/2015 | 3/25/2016 | D/A | 000163762816000002 |
| 3/27/2015 | Pooled Investment Fund | $356,957 | $356,957 | Indefinite | Indefinite | 3/13/2015 | 3/27/2015 | D | 000163762815000001 |