| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/29/2025 | Pooled Investment Fund | -$3,399,979 | $25,290 | Indefinite | Indefinite | 5/12/2016 | 10/29/2025 | D/A | 000167487825000003 |
| 11/7/2019 | Pooled Investment Fund | $0 | $3,425,269 | $3,425,269 | $0 | 5/12/2016 | 11/6/2019 | D/A | 000167487819000003 |
| 9/5/2019 | Pooled Investment Fund | $158,962 | $3,425,269 | $3,425,269 | $0 | 5/12/2016 | 9/5/2019 | D/A | 000178165619000006 |
| 5/29/2019 | Pooled Investment Fund | $243,907 | $3,266,307 | $3,266,307 | $0 | 12/5/2016 | 5/29/2019 | D/A | 000167487819000001 |
| 4/16/2019 | Pooled Investment Fund | $414,868 | $3,022,400 | $3,022,400 | $0 | 12/5/2016 | 4/16/2019 | D/A | 000172838819000009 |
| 10/30/2018 | Pooled Investment Fund | $130,655 | $2,607,532 | $2,607,532 | $0 | 12/5/2016 | 10/30/2018 | D/A | 000175753218000011 |
| 9/5/2018 | Pooled Investment Fund | $238,162 | $2,476,877 | $2,476,877 | $0 | 12/5/2016 | 9/5/2018 | D/A | 000174854318000012 |
| 8/28/2018 | Pooled Investment Fund | $48,618 | $2,238,715 | $2,238,715 | $0 | 12/5/2016 | 8/28/2018 | D/A | 000175122318000012 |
| 7/11/2018 | $61,348 | $2,190,097 | $2,190,097 | $0 | 12/5/2016 | 7/11/2018 | D/A | 000174381318000012 | |
| 7/2/2018 | Pooled Investment Fund | $61,348 | $2,128,749 | $2,128,749 | $0 | 12/5/2016 | 7/2/2018 | D/A | 000172191218000011 |
| 6/26/2018 | Pooled Investment Fund | $120,505 | $2,067,401 | $2,067,401 | $0 | 12/5/2016 | 6/26/2018 | D/A | 000174301718000003 |
| 6/12/2018 | Pooled Investment Fund | $286,890 | $1,946,896 | $1,946,896 | $0 | 12/5/2016 | 6/12/2018 | D/A | 000169223618000002 |
| 5/31/2018 | Pooled Investment Fund | $48,202 | $1,660,006 | $1,660,006 | $0 | 12/5/2016 | 5/30/2018 | D/A | 000173918818000018 |
| 10/11/2017 | Pooled Investment Fund | $0 | $1,611,804 | $1,611,804 | $0 | 12/5/2016 | 10/10/2017 | D/A | 000171106117000015 |
| 10/11/2017 | Pooled Investment Fund | $348,304 | $1,611,804 | $1,611,804 | $0 | 12/5/2016 | 10/10/2017 | D/A | 000171106117000012 |
| 10/3/2017 | Pooled Investment Fund | $1,113,504 | $1,263,500 | $1,263,500 | $0 | 5/16/2016 | 10/3/2017 | D/A | 000171732917000014 |
| 5/25/2017 | Pooled Investment Fund | $915,131 | $1,065,127 | $1,065,127 | $0 | 5/12/2016 | 5/24/2017 | D/A | 000167487817000005 |
| 5/11/2017 | Pooled Investment Fund | $832,631 | $982,627 | Indefinite | Indefinite | 5/12/2016 | 5/11/2017 | D/A | 000167487817000004 |
| 3/9/2017 | Pooled Investment Fund | $802,231 | $952,227 | Indefinite | Indefinite | 5/12/2016 | 3/8/2017 | D/A | 000167487817000003 |
| 2/16/2017 | Pooled Investment Fund | $764,431 | $914,427 | Indefinite | Indefinite | 5/12/2016 | 2/15/2017 | D/A | 000167487817000002 |
| 1/12/2017 | Pooled Investment Fund | $679,220 | $829,216 | Indefinite | Indefinite | 5/12/2016 | 1/11/2017 | D/A | 000167487817000001 |
| 6/30/2016 | Pooled Investment Fund | $149,996 | $149,996 | Indefinite | Indefinite | 5/12/2016 | 6/30/2016 | D | 000167487816000001 |