| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/9/2025 | Pooled Investment Fund | $0 | $7,800,000 | Indefinite | Indefinite | 12/1/2015 | 6/9/2025 | D/A | 000110465925057500 |
| 6/7/2024 | Pooled Investment Fund | $2,550,000 | $7,800,000 | Indefinite | Indefinite | 12/1/2015 | 6/3/2024 | D/A | 000110465924069308 |
| 6/8/2023 | Pooled Investment Fund | $900,000 | $7,750,000 | Indefinite | Indefinite | 12/1/2015 | 6/7/2023 | D/A | 000110465923068987 |
| 6/6/2022 | Pooled Investment Fund | $1,100,000 | $6,850,000 | Indefinite | Indefinite | 12/1/2015 | 6/6/2022 | D/A | 000110465922068611 |
| 5/20/2021 | Pooled Investment Fund | $500,000 | $5,750,000 | Indefinite | Indefinite | 12/1/2015 | 5/14/2021 | D/A | 000110465921069945 |
| 5/15/2020 | Pooled Investment Fund | $5,250,000 | $5,250,000 | Indefinite | Indefinite | 12/1/2015 | 5/11/2020 | D | 000110465920062639 |