| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/7/2025 | Pooled Investment Fund | $6,821,514 | $15,062,492 | Indefinite | Indefinite | 11/1/2015 | 3/7/2025 | D/A | 000165662325000001 |
| 3/8/2024 | Pooled Investment Fund | $8,240,978 | $8,240,978 | Indefinite | Indefinite | 11/1/2015 | 3/8/2024 | D | 000165662324000001 |
| 3/10/2023 | Pooled Investment Fund | $4,577,545 | $4,577,545 | Indefinite | Indefinite | 11/1/2015 | 3/10/2023 | D | 000165662323000001 |
| 3/11/2022 | Pooled Investment Fund | -$1,470,171 | $4,553,979 | Indefinite | Indefinite | 11/1/2015 | 3/11/2022 | D/A | 000165662322000001 |
| 3/12/2021 | Pooled Investment Fund | -$1,296,194 | $6,024,150 | Indefinite | Indefinite | 11/1/2015 | 3/12/2021 | D/A | 000165662321000001 |
| 3/13/2020 | Pooled Investment Fund | $4,907,248 | $7,320,344 | Indefinite | Indefinite | 11/1/2015 | 3/13/2020 | D/A | 000165662320000001 |
| 3/15/2019 | Pooled Investment Fund | -$107,488 | $2,413,096 | Indefinite | Indefinite | 11/1/2015 | 3/15/2019 | D/A | 000165662319000001 |
| 3/15/2018 | Pooled Investment Fund | $509,831 | $2,520,584 | Indefinite | Indefinite | 11/1/2015 | 3/15/2018 | D/A | 000165662318000001 |
| 3/2/2017 | Pooled Investment Fund | $1,761,766 | $2,010,753 | Indefinite | Indefinite | 11/1/2015 | 3/2/2017 | D/A | 000159291517000002 |
| 4/7/2016 | Pooled Investment Fund | $248,987 | $248,987 | Indefinite | Indefinite | 11/1/2015 | 4/7/2016 | D/A | 000165662316000002 |
| 10/26/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/26/2015 | D | 000165662315000001 |