| 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 | $2,018,053 | Indefinite | Indefinite | 8/12/2015 | 5/8/2025 | D/A | 000109690625000729 |
| 12/4/2024 | Pooled Investment Fund | $0 | $2,018,053 | Indefinite | Indefinite | 8/12/2015 | 12/2/2024 | D/A | 000109690624002223 |
| 5/7/2024 | Pooled Investment Fund | $160,000 | $2,018,053 | Indefinite | Indefinite | 8/12/2015 | 5/7/2024 | D/A | 000109690624001052 |
| 4/24/2023 | Pooled Investment Fund | $131,299 | $1,858,053 | Indefinite | Indefinite | 8/12/2015 | 4/21/2023 | D/A | 000109690623000889 |
| 4/6/2022 | Pooled Investment Fund | $685,039 | $1,726,754 | Indefinite | Indefinite | 8/12/2015 | 4/5/2022 | D/A | 000109690622000781 |
| 5/5/2021 | Pooled Investment Fund | $219,865 | $1,041,715 | Indefinite | Indefinite | 8/12/2015 | 5/4/2021 | D/A | 000109690621000993 |
| 5/14/2020 | Pooled Investment Fund | $423,700 | $821,850 | Indefinite | Indefinite | 8/12/2015 | 5/14/2020 | D/A | 000144586620000641 |
| 5/10/2019 | Pooled Investment Fund | $401,700 | $799,850 | Indefinite | Indefinite | 8/12/2015 | 5/7/2019 | D/A | 000144586619000545 |
| 5/31/2018 | Pooled Investment Fund | $350,700 | $748,850 | Indefinite | Indefinite | 8/12/2015 | 5/31/2018 | D/A | 000144586618000617 |
| 6/6/2017 | Pooled Investment Fund | $398,150 | $398,150 | Indefinite | Indefinite | 8/12/2015 | 6/5/2017 | D/A | 000144586617000816 |
| 4/25/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/22/2016 | D/A | 000165002116000002 | |
| 8/5/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/4/2015 | D | 000165002115000001 |