| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/14/2025 | Pooled Investment Fund | $4,071,956 | $13,695,106 | Indefinite | Indefinite | 8/20/2015 | 8/14/2025 | D/A | 000165113225000002 |
| 8/14/2024 | Pooled Investment Fund | $137,214 | $9,623,150 | Indefinite | Indefinite | 8/20/2015 | 8/14/2023 | D/A | 000165113224000002 |
| 8/14/2023 | Pooled Investment Fund | $137,214 | $9,623,150 | Indefinite | Indefinite | 8/20/2015 | 8/14/2023 | D/A | 000165113223000004 |
| 8/15/2022 | Pooled Investment Fund | $2,944,685 | $9,485,936 | Indefinite | Indefinite | 8/20/2015 | 8/15/2022 | D/A | 000165113222000004 |
| 8/13/2021 | Pooled Investment Fund | $1,917,856 | $6,541,251 | Indefinite | Indefinite | 8/20/2015 | 8/13/2021 | D/A | 000165113221000003 |
| 8/18/2020 | Pooled Investment Fund | $1,754,899 | $4,623,395 | Indefinite | Indefinite | 8/20/2015 | 8/18/2020 | D/A | 000165113220000002 |
| 8/13/2019 | Pooled Investment Fund | $805,999 | $2,868,496 | Indefinite | Indefinite | 8/20/2015 | 8/13/2019 | D/A | 000165113219000003 |
| 8/13/2019 | Pooled Investment Fund | $0 | $2,062,497 | Indefinite | Indefinite | 8/20/2015 | 8/13/2019 | D/A | 000165113219000002 |
| 8/15/2018 | Pooled Investment Fund | $553,001 | $2,062,497 | Indefinite | Indefinite | 8/20/2015 | 8/15/2018 | D/A | 000165113218000009 |
| 8/15/2017 | Pooled Investment Fund | $947,696 | $1,509,496 | Indefinite | Indefinite | 8/20/2015 | 8/15/2017 | D/A | 000165113217000012 |
| 8/18/2016 | Pooled Investment Fund | $561,800 | $561,800 | Indefinite | Indefinite | 8/20/2015 | 8/18/2016 | D/A | 000165113216000004 |
| 8/18/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/17/2015 | D | 000165113215000002 |