| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/6/2025 | Pooled Investment Fund | $68,776 | $5,833,065 | Indefinite | Indefinite | 1/1/2017 | 3/6/2025 | D/A | 000166933325000001 |
| 3/6/2024 | Pooled Investment Fund | -$277,676 | $5,764,289 | Indefinite | Indefinite | 1/1/2017 | 3/6/2024 | D/A | 000166933324000001 |
| 3/7/2023 | Pooled Investment Fund | $270,924 | $6,041,965 | Indefinite | Indefinite | 1/1/2017 | 3/6/2023 | D/A | 000166933323000001 |
| 3/10/2022 | Pooled Investment Fund | -$306,060 | $5,771,041 | Indefinite | Indefinite | 1/1/2017 | 3/10/2022 | D/A | 000166933322000001 |
| 3/2/2021 | Pooled Investment Fund | -$2,832,310 | $6,077,101 | Indefinite | Indefinite | 1/1/2017 | 3/1/2021 | D/A | 000166933321000002 |
| 3/2/2020 | Pooled Investment Fund | -$187,195 | $8,909,411 | Indefinite | Indefinite | 1/1/2017 | 3/2/2020 | D/A | 000166933320000001 |
| 3/5/2019 | Pooled Investment Fund | $1,490,653 | $9,096,606 | Indefinite | Indefinite | 1/1/2017 | 3/4/2019 | D/A | 000166933319000002 |
| 3/12/2018 | Pooled Investment Fund | $3,203,855 | $7,605,953 | Indefinite | Indefinite | 1/1/2017 | 3/12/2018 | D/A | 000166933318000001 |
| 3/15/2017 | Pooled Investment Fund | $4,402,098 | $4,402,098 | Indefinite | Indefinite | 1/1/2017 | 3/15/2017 | D/A | 000166933317000001 |
| 3/15/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/9/2016 | D | 000146277816000003 |