| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/20/2025 | Pooled Investment Fund | $0 | $3,227,968 | Indefinite | Indefinite | 12/21/2015 | 10/20/2025 | D/A | 000166245825000002 |
| 10/11/2024 | Pooled Investment Fund | -$375,000 | $3,227,968 | Indefinite | Indefinite | 12/21/2015 | 10/3/2024 | D/A | 000202007824000006 |
| 10/26/2023 | Pooled Investment Fund | $317,622 | $3,602,968 | Indefinite | Indefinite | 12/21/2015 | 10/24/2023 | D/A | 000199254723000016 |
| 11/28/2022 | Pooled Investment Fund | $0 | $3,285,346 | Indefinite | Indefinite | 12/21/2015 | 11/28/2022 | D/A | 000190357422000022 |
| 12/2/2021 | Pooled Investment Fund | $57,378 | $3,285,346 | Indefinite | Indefinite | 12/21/2015 | 12/1/2021 | D/A | 000183646021000047 |
| 12/2/2020 | Pooled Investment Fund | $604,800 | $3,227,968 | Indefinite | Indefinite | 12/21/2015 | 12/2/2020 | D/A | 000158969320000001 |
| 12/3/2019 | Pooled Investment Fund | -$279,800 | $2,623,168 | Indefinite | Indefinite | 12/21/2015 | 12/3/2019 | D/A | 000165549119000001 |
| 11/26/2018 | Pooled Investment Fund | $751,264 | $2,902,968 | Indefinite | Indefinite | 12/21/2015 | 11/26/2018 | D/A | 000166245818000001 |
| 11/28/2017 | Pooled Investment Fund | -$353,536 | $1,798,168 | Indefinite | Indefinite | 12/21/2015 | 11/28/2017 | D/A | 000166245817000002 |
| 12/13/2016 | Pooled Investment Fund | $900,000 | $2,151,704 | Indefinite | Indefinite | 12/21/2015 | 12/13/2016 | D/A | 000166245816000002 |
| 1/7/2016 | Pooled Investment Fund | $1,251,704 | $1,251,704 | Indefinite | Indefinite | 12/21/2015 | 1/6/2016 | D | 000166245816000001 |