| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/3/2025 | Pooled Investment Fund | $0 | $18,649,769 | Indefinite | Indefinite | 2/1/2016 | 2/2/2025 | D/A | 000166572525000001 |
| 2/2/2024 | Pooled Investment Fund | $0 | $18,649,769 | Indefinite | Indefinite | 2/1/2016 | 2/2/2024 | D/A | 000166572524000002 |
| 2/3/2023 | Pooled Investment Fund | $850,000 | $18,649,769 | Indefinite | Indefinite | 2/1/2016 | 2/3/2023 | D/A | 000090266423001155 |
| 2/3/2022 | Pooled Investment Fund | $1,000,000 | $17,799,769 | Indefinite | Indefinite | 2/1/2016 | 2/3/2022 | D/A | 000090266422001035 |
| 2/3/2021 | Pooled Investment Fund | $1,810,000 | $16,799,769 | Indefinite | Indefinite | 2/1/2016 | 2/3/2021 | D/A | 000090266421000794 |
| 2/3/2020 | Pooled Investment Fund | $10,420,000 | $14,989,769 | Indefinite | Indefinite | 2/1/2016 | 2/3/2020 | D/A | 000090266420000640 |
| 2/1/2019 | Pooled Investment Fund | $3,474,769 | $4,569,769 | Indefinite | Indefinite | 2/1/2016 | 2/1/2019 | D/A | 000090266419000520 |
| 2/2/2018 | Pooled Investment Fund | $0 | $1,095,000 | Indefinite | Indefinite | 2/1/2016 | 2/2/2018 | D/A | 000090266418000582 |
| 2/3/2017 | Pooled Investment Fund | $400,000 | $1,095,000 | Indefinite | Indefinite | 2/1/2016 | 2/3/2017 | D/A | 000090266417000691 |
| 2/4/2016 | Pooled Investment Fund | $695,000 | $695,000 | Indefinite | Indefinite | 2/1/2016 | 2/4/2016 | D | 000090266416005217 |