| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2025 | Pooled Investment Fund | $1,100,000 | $3,100,000 | Indefinite | Indefinite | 5/1/2024 | 5/15/2025 | D/A | 000205863525000002 |
| 5/15/2024 | Pooled Investment Fund | $2,000,000 | $2,000,000 | Indefinite | Indefinite | 5/1/2024 | 5/14/2024 | D | 000166106424000002 |
| 2/6/2023 | Pooled Investment Fund | $96,635,015 | $116,285,000 | Indefinite | Indefinite | 2/1/2016 | 2/2/2023 | D/A | 000110465923010839 |
| 2/4/2022 | Pooled Investment Fund | $15,900,000 | $112,010,000 | Indefinite | Indefinite | 2/1/2016 | 2/3/2022 | D/A | 000110465922011642 |
| 2/4/2021 | Pooled Investment Fund | $76,460,015 | $96,110,000 | Indefinite | Indefinite | 2/1/2016 | 2/3/2021 | D/A | 000110465921012078 |
| 2/4/2020 | Pooled Investment Fund | $39,225,015 | $58,875,000 | Indefinite | Indefinite | 2/1/2016 | 2/4/2020 | D/A | 000110465920010490 |
| 2/4/2019 | Pooled Investment Fund | $12,775,015 | $32,425,000 | Indefinite | Indefinite | 2/1/2016 | 2/4/2019 | D/A | 000114420419004664 |
| 2/2/2018 | Pooled Investment Fund | $20,875,603 | $40,525,588 | Indefinite | Indefinite | 2/1/2016 | 2/1/2018 | D/A | 000114420418005482 |
| 2/3/2017 | Pooled Investment Fund | $11,882,588 | $31,532,573 | Indefinite | Indefinite | 2/1/2016 | 1/31/2017 | D/A | 000114420417005771 |
| 2/3/2016 | Pooled Investment Fund | $19,649,985 | $19,649,985 | Indefinite | Indefinite | 2/1/2016 | 2/2/2016 | D | 000114420416078721 |