| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2025 | Pooled Investment Fund | $175,470 | $1,675,928 | Indefinite | Indefinite | 8/1/2016 | 6/30/2025 | D/A | 000168178525000003 |
| 6/17/2024 | Pooled Investment Fund | $10,265 | $1,500,458 | Indefinite | Indefinite | 8/1/2016 | 6/17/2024 | D/A | 000168178524000001 |
| 5/26/2022 | Pooled Investment Fund | $413,188 | $1,490,193 | Indefinite | Indefinite | 8/1/2016 | 5/26/2022 | D/A | 000168178522000001 |
| 5/27/2021 | Pooled Investment Fund | $130,855 | $1,077,005 | Indefinite | Indefinite | 8/1/2016 | 5/26/2021 | D/A | 000168178521000001 |
| 5/15/2020 | Pooled Investment Fund | $0 | $946,150 | Indefinite | Indefinite | 8/1/2016 | 5/15/2020 | D/A | 000168178520000001 |
| 4/30/2019 | Pooled Investment Fund | $0 | $946,150 | Indefinite | Indefinite | 8/1/2016 | 4/30/2019 | D/A | 000168178519000001 |
| 4/25/2018 | Pooled Investment Fund | $410,605 | $946,150 | Indefinite | Indefinite | 8/1/2016 | 4/25/2018 | D/A | 000168178518000001 |
| 8/9/2016 | Pooled Investment Fund | $535,545 | $535,545 | Indefinite | Indefinite | 8/1/2016 | 8/8/2016 | D | 000168178516000001 |