| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/17/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/13/2025 | D/A | 000166955725000003 | |
| 11/18/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/18/2024 | D/A | 000166955724000001 | |
| 11/20/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/20/2023 | D/A | 000170188223000002 | |
| 11/18/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/18/2022 | D/A | 000166955722000001 | |
| 11/19/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/19/2021 | D/A | 000166955721000001 | |
| 11/20/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/20/2020 | D/A | 000166955720000003 | |
| 3/16/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/16/2020 | D/A | 000166955720000001 | |
| 3/15/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/15/2019 | D/A | 000166955719000001 | |
| 3/15/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/15/2018 | D/A | 000166955718000001 | |
| 3/20/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/20/2017 | D/A | 000166955717000001 | |
| 3/18/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/18/2016 | D | 000166955716000001 |