| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/24/2025 | Pooled Investment Fund | $0 | $35,444,980 | Indefinite | Indefinite | 4/1/2016 | 1/24/2025 | D/A | 000166974225000001 |
| 1/26/2024 | Pooled Investment Fund | $0 | $35,444,980 | Indefinite | Indefinite | 4/1/2016 | 1/25/2024 | D/A | 000166974224000001 |
| 1/27/2023 | Pooled Investment Fund | $409,980 | $35,444,980 | Indefinite | Indefinite | 4/1/2016 | 1/27/2023 | D/A | 000092542123000006 |
| 1/28/2022 | Pooled Investment Fund | $8,545,000 | $35,035,000 | Indefinite | Indefinite | 4/1/2016 | 1/28/2022 | D/A | 000150794322000004 |
| 1/29/2021 | Pooled Investment Fund | $2,895,000 | $29,385,000 | Indefinite | Indefinite | 4/1/2016 | 1/29/2021 | D/A | 000178334321000005 |
| 1/29/2020 | Pooled Investment Fund | $9,590,000 | $26,490,000 | Indefinite | Indefinite | 4/1/2016 | 1/29/2020 | D/A | 000178334320000002 |
| 1/30/2019 | Pooled Investment Fund | $5,600,000 | $16,900,000 | Indefinite | Indefinite | 4/1/2016 | 1/30/2019 | D/A | 000173374419000010 |
| 1/31/2018 | Pooled Investment Fund | $3,500,000 | $11,300,000 | Indefinite | Indefinite | 4/1/2016 | 1/31/2018 | D/A | 000172448518000011 |
| 10/5/2017 | Pooled Investment Fund | $7,800,000 | $7,800,000 | Indefinite | Indefinite | 4/1/2016 | 9/28/2017 | D/A | 000150794317000110 |
| 1/12/2017 | Pooled Investment Fund | $100,000 | $100,000 | Indefinite | Indefinite | 4/1/2016 | 1/11/2017 | D/A | 000150794317000004 |
| 3/18/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/18/2016 | D | 000166974216000002 |