| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/27/2025 | Pooled Investment Fund | $6,144,698 | $43,989,059 | Indefinite | Indefinite | 4/1/2016 | 1/24/2025 | D/A | 000091957425000506 |
| 1/25/2024 | Pooled Investment Fund | $4,575,000 | $37,844,361 | Indefinite | Indefinite | 4/1/2016 | 1/25/2024 | D/A | 000091957424000505 |
| 1/31/2023 | Pooled Investment Fund | $8,225,000 | $33,269,361 | Indefinite | Indefinite | 4/1/2016 | 1/31/2023 | D/A | 000091957423000601 |
| 2/3/2022 | Equity, Pooled Investment Fund | $6,367,000 | $25,044,361 | Indefinite | Indefinite | 4/1/2016 | 2/3/2022 | D/A | 000091957422000612 |
| 2/4/2021 | Equity, Pooled Investment Fund | $4,650,000 | $18,677,361 | Indefinite | Indefinite | 4/1/2016 | 2/3/2021 | D/A | 000091957421000665 |
| 5/29/2020 | Pooled Investment Fund | $3,102,361 | $14,027,361 | Indefinite | Indefinite | 4/1/2016 | 5/29/2020 | D/A | 000095017220000091 |
| 5/30/2019 | Pooled Investment Fund | $875,000 | $10,925,000 | Indefinite | Indefinite | 4/1/2016 | 5/30/2019 | D/A | 000095017219000082 |
| 5/30/2018 | Pooled Investment Fund | $210,000 | $10,050,000 | Indefinite | Indefinite | 4/1/2016 | 5/30/2018 | D/A | 000095017218000085 |
| 6/1/2017 | Pooled Investment Fund | $2,340,000 | $9,840,000 | Indefinite | Indefinite | 4/1/2016 | 6/1/2017 | D/A | 000095017217000054 |
| 4/15/2016 | Pooled Investment Fund | $7,500,000 | $7,500,000 | Indefinite | Indefinite | 4/1/2016 | 4/15/2016 | D | 000095017216000173 |