| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2025 | Pooled Investment Fund | -$3,712,547 | $569,871 | Indefinite | Indefinite | 9/1/2015 | 10/17/2025 | D/A | 000167731225000002 |
| 10/17/2024 | Pooled Investment Fund | $6,000 | $4,288,418 | Indefinite | Indefinite | 9/1/2015 | 10/17/2024 | D/A | 000188893424000001 |
| 10/31/2023 | Pooled Investment Fund | $462,489 | $4,282,418 | Indefinite | Indefinite | 9/1/2015 | 10/31/2023 | D/A | 000167731223000001 |
| 9/26/2022 | Pooled Investment Fund | $929,929 | $3,819,929 | Indefinite | Indefinite | 9/1/2015 | 9/26/2022 | D/A | 000167731222000002 |
| 5/16/2019 | Pooled Investment Fund | $0 | $2,890,000 | Indefinite | Indefinite | 9/1/2015 | 5/16/2019 | D/A | 000167731219000001 |
| 7/16/2018 | Pooled Investment Fund | $400,000 | $2,890,000 | Indefinite | Indefinite | 9/1/2015 | 7/16/2018 | D/A | 000167731218000001 |
| 7/18/2017 | Pooled Investment Fund | $1,990,000 | $2,490,000 | Indefinite | Indefinite | 9/1/2015 | 7/18/2017 | D/A | 000167731217000001 |
| 8/23/2016 | Pooled Investment Fund | $0 | $500,000 | Indefinite | Indefinite | 9/1/2015 | 8/23/2016 | D/A | 000167731216000002 |
| 7/6/2016 | Pooled Investment Fund | $500,000 | $500,000 | Indefinite | Indefinite | 9/1/2015 | 7/5/2016 | D | 000167731216000001 |