| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 4/7/2025 | Pooled Investment Fund | $71,809 | $71,809 | $0 | 3/31/2025 | 4/7/2025 | D | 000165716925000005 |
| 3/10/2025 | Pooled Investment Fund | $3,349 | $3,349 | $0 | 2/28/2025 | 3/10/2025 | D | 000165716925000003 |
| 2/10/2025 | Pooled Investment Fund | $381,248 | $381,248 | $0 | 1/31/2025 | 2/10/2025 | D | 000165716925000002 |
| 1/8/2025 | Pooled Investment Fund | $126,100 | $126,100 | $0 | 12/31/2024 | 1/8/2025 | D | 000165716925000001 |
| 12/6/2024 | Pooled Investment Fund | $108 | $108 | $0 | 11/30/2024 | 12/6/2024 | D | 000165716924000013 |
| 11/6/2024 | Pooled Investment Fund | $107 | $107 | $0 | 10/31/2024 | 11/6/2024 | D | 000165716924000012 |
| 10/9/2024 | Pooled Investment Fund | $63,206 | $63,206 | $0 | 9/30/2024 | 10/9/2024 | D | 000165716924000011 |
| 9/5/2024 | Pooled Investment Fund | $125,623 | $125,623 | $0 | 8/31/2024 | 9/5/2024 | D | 000165716924000010 |
| 8/7/2024 | Pooled Investment Fund | $120 | $120 | $0 | 7/31/2024 | 8/7/2024 | D | 000165716924000009 |
| 7/9/2024 | Pooled Investment Fund | $63,149 | $63,149 | $0 | 6/30/2024 | 7/9/2024 | D | 000165716924000008 |
| 6/5/2024 | Pooled Investment Fund | $129 | $129 | $0 | 5/31/2024 | 6/5/2024 | D | 000165716924000007 |
| 5/7/2024 | Pooled Investment Fund | $115 | $115 | $0 | 4/30/2024 | 5/7/2024 | D | 000165716924000006 |
| 4/10/2024 | Pooled Investment Fund | $4,883,145 | $4,883,145 | $0 | 3/31/2024 | 4/10/2024 | D | 000165716924000005 |
| 3/7/2024 | Pooled Investment Fund | $2,424,144 | $2,424,144 | $0 | 2/29/2024 | 3/7/2024 | D | 000165716924000004 |
| 2/9/2024 | Pooled Investment Fund | $189,151 | $189,151 | $0 | 1/31/2024 | 2/9/2024 | D | 000165716924000003 |
| 1/9/2024 | Pooled Investment Fund | $24,310 | $24,310 | $0 | 12/31/2023 | 1/9/2024 | D | 000165716924000001 |
| 1/9/2024 | Pooled Investment Fund | $500,134 | $500,134 | $0 | 11/30/2023 | 1/9/2024 | D | 000165716924000002 |
| 11/6/2023 | Pooled Investment Fund | $2,083,999 | $2,083,999 | $0 | 10/31/2023 | 11/6/2023 | D | 000165716923000009 |
| 10/10/2023 | Pooled Investment Fund | $517,774 | $517,774 | $0 | 9/30/2023 | 10/10/2023 | D | 000165716923000008 |
| 9/6/2023 | Pooled Investment Fund | $20,117 | $20,117 | $0 | 8/31/2023 | 9/6/2023 | D | 000165716923000007 |
| 7/11/2023 | Pooled Investment Fund | $177,308 | $177,308 | $0 | 6/30/2023 | 7/10/2023 | D | 000165716923000006 |
| 6/7/2023 | Pooled Investment Fund | $136,503 | $136,503 | $0 | 5/31/2023 | 6/7/2023 | D | 000165716923000005 |
| 5/5/2023 | Pooled Investment Fund | $538,146 | $538,146 | $0 | 4/30/2023 | 5/5/2023 | D | 000165716923000004 |
| 4/10/2023 | Pooled Investment Fund | $2,268,282 | $2,268,282 | $0 | 3/31/2023 | 4/10/2023 | D | 000165716823000002 |
| 3/8/2023 | Pooled Investment Fund | $508,112 | $508,112 | $0 | 2/28/2023 | 3/8/2023 | D | 000165716923000003 |
| 2/9/2023 | Pooled Investment Fund | $205,749 | $205,749 | $0 | 1/31/2023 | 2/9/2023 | D | 000165716923000002 |
| 1/9/2023 | Pooled Investment Fund | $138 | $138 | $0 | 12/31/2022 | 1/9/2023 | D | 000165716923000001 |
| 12/8/2022 | Pooled Investment Fund | $137,134 | $137,134 | $0 | 11/30/2022 | 12/8/2022 | D | 000165716922000012 |
| 11/9/2022 | Pooled Investment Fund | $6,287 | $6,287 | $0 | 10/31/2022 | 11/9/2022 | D | 000165716922000011 |
| 10/11/2022 | Pooled Investment Fund | $480,220 | $480,220 | $0 | 9/30/2022 | 10/11/2022 | D | 000165716922000010 |
| 9/8/2022 | Pooled Investment Fund | $41,293 | $41,293 | $0 | 8/31/2022 | 9/8/2022 | D | 000165716922000009 |
| 8/9/2022 | Pooled Investment Fund | $4,795 | $4,795 | $0 | 7/31/2022 | 8/9/2022 | D | 000165716922000008 |
| 7/8/2022 | Pooled Investment Fund | $1,415,189 | $1,415,189 | $0 | 6/30/2022 | 7/8/2022 | D | 000165716922000007 |
| 6/9/2022 | Pooled Investment Fund | $2,040,721 | $2,040,721 | $0 | 5/31/2022 | 6/9/2022 | D | 000165716922000006 |
| 5/10/2022 | Pooled Investment Fund | $491,946 | $491,946 | $0 | 4/30/2022 | 5/9/2022 | D | 000165716922000005 |
| 4/8/2022 | Pooled Investment Fund | $259,403 | $259,403 | $0 | 3/31/2022 | 4/8/2022 | D | 000165716922000004 |
| 3/2/2022 | Pooled Investment Fund | $52,558 | $52,558 | $0 | 2/28/2022 | 3/2/2022 | D | 000165716922000003 |
| 2/8/2022 | Pooled Investment Fund | $408,805 | $408,805 | $0 | 1/31/2022 | 2/8/2022 | D | 000165716922000002 |
| 1/10/2022 | Pooled Investment Fund | $2,079,179 | $2,079,179 | $0 | 12/31/2021 | 1/10/2022 | D | 000165716922000001 |
| 12/9/2021 | Pooled Investment Fund | $1,759,785 | $1,759,785 | $0 | 11/30/2021 | 12/9/2021 | D | 000165716921000013 |
| 11/9/2021 | Pooled Investment Fund | $89,422 | $89,422 | $0 | 10/31/2021 | 11/9/2021 | D | 000165716921000012 |
| 10/7/2021 | Pooled Investment Fund | $136,749 | $136,749 | $0 | 9/30/2021 | 10/7/2021 | D | 000165716921000010 |
| 9/9/2021 | Pooled Investment Fund | $531,363 | $531,363 | $0 | 8/31/2021 | 9/9/2021 | D | 000165716921000009 |
| 8/10/2021 | Pooled Investment Fund | $907,319 | $907,319 | $0 | 7/31/2021 | 8/10/2021 | D | 000165716921000008 |
| 7/8/2021 | Pooled Investment Fund | $5,281,404 | $5,281,404 | $0 | 6/30/2021 | 7/8/2021 | D | 000165716921000007 |
| 6/4/2021 | Pooled Investment Fund | $1,254,252 | $1,254,252 | $0 | 5/31/2021 | 6/4/2021 | D | 000165716921000006 |
| 5/6/2021 | Pooled Investment Fund | $1,687,098 | $1,687,098 | $0 | 4/30/2021 | 5/6/2021 | D | 000165716921000005 |
| 4/7/2021 | Pooled Investment Fund | $2,197,248 | $2,197,248 | $0 | 3/31/2021 | 4/7/2021 | D | 000165716921000004 |
| 3/9/2021 | Pooled Investment Fund | $1,104,762 | $1,104,762 | $0 | 2/28/2021 | 3/9/2021 | D | 000165716921000003 |
| 2/8/2021 | Pooled Investment Fund | $1,732,850 | $1,732,850 | $0 | 1/31/2021 | 2/8/2021 | D | 000165716921000002 |
| 1/7/2021 | Pooled Investment Fund | $334,569 | $334,569 | $0 | 12/31/2020 | 1/7/2021 | D | 000165716921000001 |
| 12/8/2020 | Pooled Investment Fund | $295,143 | $295,143 | $0 | 11/30/2020 | 12/8/2020 | D | 000165716920000012 |
| 11/10/2020 | Pooled Investment Fund | $776,530 | $776,530 | $0 | 10/31/2020 | 11/10/2020 | D | 000165716920000011 |
| 10/8/2020 | Pooled Investment Fund | $430,317 | $430,317 | $0 | 9/30/2020 | 10/8/2020 | D | 000165716920000010 |
| 9/9/2020 | Pooled Investment Fund | $185,906 | $185,906 | $0 | 8/31/2020 | 9/9/2020 | D | 000165716920000009 |
| 8/6/2020 | Pooled Investment Fund | $1,520,101 | $1,520,101 | $0 | 7/31/2020 | 8/6/2020 | D | 000165716920000008 |
| 7/8/2020 | Pooled Investment Fund | $3,718,322 | $3,718,322 | $0 | 6/30/2020 | 7/8/2020 | D | 000165716920000007 |
| 6/9/2020 | Pooled Investment Fund | $1,479,362 | $1,479,362 | $0 | 5/31/2020 | 6/9/2020 | D | 000165716920000006 |
| 5/8/2020 | Pooled Investment Fund | $299,395 | $299,395 | $0 | 4/30/2020 | 5/8/2020 | D | 000165716920000005 |
| 4/8/2020 | Pooled Investment Fund | $348,759 | $348,759 | $0 | 3/31/2020 | 4/8/2020 | D | 000165716920000004 |
| 3/9/2020 | Pooled Investment Fund | $1,078,564 | $1,078,564 | $0 | 2/29/2020 | 3/9/2020 | D | 000165716920000003 |
| 2/10/2020 | Pooled Investment Fund | $369,896 | $369,896 | $0 | 1/31/2020 | 2/10/2020 | D | 000165716920000002 |
| 1/9/2020 | Pooled Investment Fund | $850,000 | $850,000 | $0 | 12/31/2019 | 1/9/2020 | D | 000165716920000001 |
| 12/9/2019 | Pooled Investment Fund | $2,095,473 | $2,095,473 | $0 | 11/30/2019 | 12/9/2019 | D | 000165716919000012 |
| 11/8/2019 | Pooled Investment Fund | $499,378 | $499,378 | $0 | 10/31/2019 | 11/8/2019 | D | 000165716919000011 |
| 10/9/2019 | Pooled Investment Fund | $12,346,284 | $12,346,284 | $0 | 9/30/2019 | 10/9/2019 | D | 000165716919000010 |
| 9/9/2019 | Pooled Investment Fund | $2,300,482 | $2,300,482 | $0 | 8/31/2019 | 9/9/2019 | D | 000165716919000008 |
| 9/9/2019 | Pooled Investment Fund | $825,692 | $825,692 | $0 | 7/31/2019 | 9/9/2019 | D | 000165716919000009 |
| 7/10/2019 | Pooled Investment Fund | $835,525 | $835,525 | $0 | 6/30/2019 | 7/10/2019 | D | 000165716919000007 |
| 6/5/2019 | Pooled Investment Fund | $2,024,988 | $2,024,988 | $0 | 5/31/2019 | 6/5/2019 | D | 000165716919000006 |
| 5/10/2019 | Pooled Investment Fund | $985,805 | $985,805 | $0 | 4/30/2019 | 5/10/2019 | D | 000165716919000005 |
| 4/10/2019 | Pooled Investment Fund | $233,927 | $233,927 | $0 | 3/31/2019 | 4/10/2019 | D | 000165716919000004 |
| 3/7/2019 | Pooled Investment Fund | $344,263 | $344,263 | $0 | 2/28/2019 | 3/7/2019 | D | 000165716919000003 |
| 2/8/2019 | Pooled Investment Fund | $503,198 | $503,198 | $0 | 1/31/2019 | 2/8/2019 | D | 000165716919000002 |
| 1/9/2019 | Pooled Investment Fund | $28,060 | $28,060 | $0 | 12/31/2018 | 1/9/2019 | D | 000165716919000001 |
| 12/7/2018 | Pooled Investment Fund | $522,290 | $522,290 | $0 | 11/30/2018 | 12/7/2018 | D | 000165716918000012 |
| 11/7/2018 | Pooled Investment Fund | $1,302,336 | $1,302,336 | $0 | 10/31/2018 | 11/7/2018 | D | 000165716918000011 |
| 10/9/2018 | Pooled Investment Fund | $1,394,086 | $1,394,086 | $0 | 9/30/2018 | 10/9/2018 | D | 000165716918000010 |
| 9/10/2018 | Pooled Investment Fund | $45,368 | $45,368 | $0 | 8/31/2018 | 9/10/2018 | D | 000165716918000009 |
| 8/9/2018 | Pooled Investment Fund | $1,875,730 | $1,875,730 | $0 | 7/31/2018 | 8/9/2018 | D | 000165716918000008 |
| 7/11/2018 | Pooled Investment Fund | $1,013,315 | $1,013,315 | $0 | 6/30/2018 | 7/10/2018 | D | 000165716918000007 |
| 6/8/2018 | Pooled Investment Fund | $1,155,333 | $1,155,333 | $0 | 5/31/2018 | 6/8/2018 | D | 000165716918000006 |
| 5/8/2018 | Pooled Investment Fund | $2,333,417 | $2,333,417 | $0 | 4/30/2018 | 5/8/2018 | D | 000165716918000005 |
| 4/9/2018 | Pooled Investment Fund | $490,587 | $490,587 | $0 | 3/31/2018 | 4/9/2018 | D | 000165716918000004 |
| 3/9/2018 | Pooled Investment Fund | $1,536,392 | $1,536,392 | $0 | 2/28/2018 | 3/9/2018 | D | 000165716918000003 |
| 2/9/2018 | Pooled Investment Fund | $497,738 | $497,738 | $0 | 1/31/2018 | 2/9/2018 | D | 000165716918000002 |
| 1/10/2018 | Pooled Investment Fund | $2,799,178 | $2,799,178 | $0 | 12/31/2017 | 1/10/2018 | D | 000165716918000001 |
| 12/8/2017 | Pooled Investment Fund | $699,397 | $699,397 | $0 | 11/30/2017 | 12/8/2017 | D | 000165716917000012 |
| 11/9/2017 | Pooled Investment Fund | $1,669,077 | $1,669,077 | $0 | 10/31/2017 | 11/9/2017 | D | 000165716917000011 |
| 10/11/2017 | Pooled Investment Fund | $1,104,300 | $1,104,300 | $0 | 9/30/2017 | 10/11/2017 | D | 000165716917000010 |
| 9/8/2017 | Pooled Investment Fund | $2,964,691 | $2,964,691 | $0 | 8/31/2017 | 9/8/2017 | D | 000165716917000009 |
| 8/8/2017 | Pooled Investment Fund | $1,495,289 | $1,495,289 | $0 | 7/31/2017 | 8/8/2017 | D | 000165716917000008 |
| 7/10/2017 | Pooled Investment Fund | $4,067,469 | $4,067,469 | $0 | 6/30/2017 | 7/10/2017 | D | 000165716917000007 |
| 6/6/2017 | Pooled Investment Fund | $1,830,753 | $1,830,753 | $0 | 5/31/2017 | 6/6/2017 | D | 000165716917000006 |
| 5/9/2017 | Pooled Investment Fund | $1,312,276 | $1,312,276 | $0 | 4/30/2017 | 5/9/2017 | D | 000165716917000005 |
| 4/7/2017 | Pooled Investment Fund | $1,220,337 | $1,220,337 | $0 | 3/31/2017 | 4/7/2017 | D | 000165716917000004 |
| 3/9/2017 | Pooled Investment Fund | $617,137 | $617,137 | $0 | 2/28/2017 | 3/9/2017 | D | 000165716917000003 |
| 2/9/2017 | Pooled Investment Fund | $680,323 | $680,323 | $0 | 1/31/2017 | 2/9/2017 | D | 000165716917000002 |
| 1/9/2017 | Pooled Investment Fund | $1,549,063 | $1,549,063 | $0 | 12/30/2016 | 1/9/2017 | D | 000165716917000001 |
| 12/7/2016 | Pooled Investment Fund | $659,974 | $659,974 | $0 | 11/30/2016 | 12/7/2016 | D | 000165716916000015 |
| 11/8/2016 | Pooled Investment Fund | $1,874,650 | $1,874,650 | $0 | 10/31/2016 | 11/8/2016 | D | 000165716916000014 |
| 10/7/2016 | Pooled Investment Fund | $1,894,775 | $1,894,775 | $0 | 9/30/2016 | 10/7/2016 | D | 000165716916000013 |
| 9/8/2016 | Pooled Investment Fund | $2,037,663 | $2,037,663 | $0 | 8/31/2016 | 9/8/2016 | D | 000165716916000012 |
| 8/10/2016 | Pooled Investment Fund | $933,099 | $933,099 | $0 | 7/31/2016 | 8/10/2016 | D | 000165716916000011 |
| 7/8/2016 | Pooled Investment Fund | $2,618,837 | $2,618,837 | $0 | 6/30/2016 | 7/8/2016 | D | 000165716916000010 |
| 6/9/2016 | Pooled Investment Fund | $116,883 | $116,883 | $0 | 5/31/2016 | 6/9/2016 | D | 000165716916000009 |
| 5/3/2016 | Pooled Investment Fund | $804,322 | $804,322 | $0 | 4/30/2016 | 5/3/2016 | D | 000165716916000008 |
| 4/8/2016 | Pooled Investment Fund | $510,073 | $510,073 | $0 | 3/31/2016 | 4/8/2016 | D | 000165716916000007 |
| 3/9/2016 | Pooled Investment Fund | $509,101 | $509,101 | $0 | 2/29/2016 | 3/9/2016 | D | 000165716916000006 |
| 2/3/2016 | Pooled Investment Fund | $1,422,683 | $1,422,683 | $0 | 1/31/2016 | 2/3/2016 | D | 000165716916000005 |
| 1/20/2016 | Pooled Investment Fund | $545,317 | $545,317 | $0 | 12/31/2015 | 1/19/2016 | D | 000165716916000004 |
| 12/22/2015 | Pooled Investment Fund | $11,138,128 | $11,138,128 | $0 | 11/30/2015 | 12/22/2015 | D | 000165716915000002 |
| 11/9/2015 | Pooled Investment Fund | $6,620,573 | $6,620,573 | $0 | 10/30/2015 | 11/9/2015 | D | 000165716915000001 |