| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/10/2025 | Pooled Investment Fund | $0 | $1,386,358 | Indefinite | Indefinite | 5/13/2014 | 2/10/2025 | D/A | 000167330625000001 |
| 2/9/2024 | Pooled Investment Fund | $0 | $1,386,358 | Indefinite | Indefinite | 5/13/2014 | 2/9/2024 | D/A | 000167330624000001 |
| 2/9/2023 | Pooled Investment Fund | $0 | $1,386,358 | Indefinite | Indefinite | 5/13/2014 | 2/9/2023 | D/A | 000167330623000001 |
| 2/10/2022 | Pooled Investment Fund | $0 | $1,386,358 | Indefinite | Indefinite | 5/13/2014 | 2/10/2022 | D/A | 000167330622000001 |
| 2/11/2021 | Pooled Investment Fund | $0 | $1,386,358 | Indefinite | Indefinite | 5/13/2014 | 2/10/2021 | D/A | 000167330621000001 |
| 2/10/2020 | Pooled Investment Fund | -$16,996,816 | $1,386,358 | Indefinite | Indefinite | 5/13/2014 | 2/10/2020 | D/A | 000167330620000002 |
| 2/11/2019 | Pooled Investment Fund | $0 | $18,383,174 | Indefinite | Indefinite | 5/13/2014 | 2/8/2019 | D/A | 000167330619000001 |
| 1/23/2018 | Pooled Investment Fund | $7,109,000 | $18,383,174 | Indefinite | Indefinite | 1/22/2018 | D/A | 000167330618000001 | |
| 4/29/2016 | Pooled Investment Fund | $11,274,174 | $11,274,174 | Indefinite | Indefinite | 4/28/2016 | D | 000167330616000001 |