| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/9/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/9/2025 | D/A | 000090266425002199 | |
| 5/10/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/10/2024 | D/A | 000090266424003446 | |
| 5/12/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/12/2023 | D | 000090266423003000 | |
| 5/12/2022 | Pooled Investment Fund | $0 | $109,362,033 | Indefinite | Indefinite | 5/1/2015 | 5/12/2022 | D/A | 000090266422002879 |
| 5/13/2021 | Pooled Investment Fund | $20,000,000 | $109,362,033 | Indefinite | Indefinite | 5/1/2015 | 5/13/2021 | D/A | 000090266421002722 |
| 5/13/2020 | Pooled Investment Fund | $0 | $89,362,033 | Indefinite | Indefinite | 5/1/2015 | 5/13/2020 | D/A | 000090266420002053 |
| 5/13/2019 | Pooled Investment Fund | $0 | $89,362,033 | Indefinite | Indefinite | 5/1/2015 | 5/13/2019 | D/A | 000090266419002245 |
| 5/11/2018 | Pooled Investment Fund | $24,850,000 | $89,362,033 | Indefinite | Indefinite | 5/1/2015 | 5/11/2018 | D/A | 000090266418002210 |
| 5/11/2017 | Pooled Investment Fund | $19,850,000 | $84,362,033 | Indefinite | Indefinite | 5/1/2015 | 5/10/2017 | D/A | 000090266417002272 |
| 5/16/2016 | Pooled Investment Fund | $37,817,033 | $64,512,033 | Indefinite | Indefinite | 5/1/2015 | 5/16/2016 | D/A | 000090266416007058 |
| 5/15/2015 | Pooled Investment Fund | $26,695,000 | $26,695,000 | Indefinite | Indefinite | 5/1/2015 | 5/14/2015 | D | 000090266415002578 |