| 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 | $1,025,000 | Indefinite | Indefinite | 6/1/2023 | 5/9/2025 | D/A | 000090266425002198 |
| 5/10/2024 | Pooled Investment Fund | $1,025,000 | $1,025,000 | Indefinite | Indefinite | 6/1/2023 | 5/10/2024 | D/A | 000090266424003445 |
| 5/12/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/12/2023 | D | 000090266423002999 | |
| 5/12/2022 | Pooled Investment Fund | $1,755,000 | $244,106,872 | Indefinite | Indefinite | 5/1/2015 | 5/12/2022 | D/A | 000090266422002878 |
| 5/13/2021 | Pooled Investment Fund | $12,029,624 | $242,351,872 | Indefinite | Indefinite | 5/1/2015 | 5/13/2021 | D/A | 000090266421002721 |
| 5/13/2020 | Pooled Investment Fund | $35,820,000 | $230,322,248 | Indefinite | Indefinite | 5/1/2015 | 5/13/2020 | D/A | 000090266420002055 |
| 5/13/2019 | Pooled Investment Fund | $1,145,393 | $194,502,248 | Indefinite | Indefinite | 5/1/2015 | 5/13/2019 | D/A | 000090266419002246 |
| 5/11/2018 | Pooled Investment Fund | $1,044,393 | $194,401,248 | Indefinite | Indefinite | 5/1/2015 | 5/11/2018 | D/A | 000090266418002211 |
| 5/11/2017 | Equity, Pooled Investment Fund | $944,393 | $194,301,248 | Indefinite | Indefinite | 5/1/2015 | 5/10/2017 | D/A | 000090266417002273 |
| 5/16/2016 | Equity, Pooled Investment Fund | $71,895,855 | $193,356,855 | Indefinite | Indefinite | 5/1/2015 | 5/16/2016 | D/A | 000090266416007057 |
| 5/15/2015 | Pooled Investment Fund | $121,461,000 | $121,461,000 | Indefinite | Indefinite | 5/1/2015 | 5/14/2015 | D | 000090266415002559 |