| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/30/2025 | Pooled Investment Fund | $1,724,140 | $1,724,140 | $1,724,140 | $0 | 4/2/2025 | 4/14/2025 | D | 000168255825000006 |
| 4/30/2025 | Pooled Investment Fund | $1,060,500 | $1,060,500 | $1,060,500 | $0 | 4/18/2025 | 4/30/2025 | D | 000168255825000004 |
| 4/30/2025 | Pooled Investment Fund | $7,398,543 | $7,398,543 | $7,398,543 | $0 | 4/18/2025 | 4/30/2025 | D | 000168255825000005 |
| 4/30/2025 | Pooled Investment Fund | $3,364,165 | $3,364,165 | $3,364,165 | $0 | 4/18/2025 | 4/30/2025 | D | 000168255825000003 |
| 4/28/2025 | Pooled Investment Fund | $5,226,115 | $5,226,115 | $5,226,115 | $0 | 4/15/2025 | 4/28/2025 | D | 000168255825000002 |
| 4/28/2025 | Pooled Investment Fund | $3,375,575 | $3,375,575 | $3,375,575 | $0 | 4/15/2025 | 4/28/2025 | D | 000168255825000001 |
| 11/7/2024 | Pooled Investment Fund | $4,183,220 | $4,183,220 | $4,183,220 | $0 | 6/18/2024 | 7/31/2024 | D | 000168255824000011 |
| 11/7/2024 | Pooled Investment Fund | $3,717,290 | $3,717,290 | $3,717,290 | $0 | 6/28/2024 | 7/10/2024 | D | 000168255824000012 |
| 11/6/2024 | Pooled Investment Fund | $1,041,870 | $1,041,870 | $1,041,870 | $0 | 10/15/2024 | 10/16/2024 | D | 000168255824000010 |
| 8/1/2024 | Pooled Investment Fund | $1,679,254 | $1,679,254 | $1,679,254 | $0 | 6/20/2024 | 8/1/2024 | D | 000168255824000009 |
| 8/1/2024 | Pooled Investment Fund | -$5,000 | $4,881,735 | $4,881,735 | $0 | 6/20/2024 | 8/1/2024 | D/A | 000168255824000008 |
| 8/1/2024 | Pooled Investment Fund | -$20,000 | $3,774,950 | $3,774,950 | $0 | 6/20/2024 | 8/1/2024 | D/A | 000168255824000007 |
| 8/1/2024 | Pooled Investment Fund | $4,886,735 | $4,886,735 | $4,886,735 | $0 | 6/20/2024 | 8/1/2024 | D | 000168255824000006 |
| 8/1/2024 | Pooled Investment Fund | $3,794,950 | $3,794,950 | $3,794,950 | $0 | 6/20/2024 | 8/1/2024 | D | 000168255824000005 |
| 4/23/2024 | Pooled Investment Fund | $7,213,200 | $7,213,200 | $7,213,200 | $0 | 11/30/2022 | 4/23/2024 | D | 000168255824000003 |
| 4/23/2024 | Pooled Investment Fund | $4,449,342 | $4,449,342 | $4,449,342 | $0 | 9/1/2023 | 4/23/2024 | D | 000168255824000004 |
| 1/2/2024 | Pooled Investment Fund | $3,158,051 | $3,158,051 | $3,158,051 | $0 | 12/6/2023 | 12/19/2023 | D | 000168255824000002 |
| 1/2/2024 | Pooled Investment Fund | $3,193,900 | $3,193,900 | $3,193,900 | $0 | 11/6/2023 | 11/20/2023 | D | 000168255824000001 |
| 9/18/2023 | Pooled Investment Fund | $4,920,500 | $4,920,500 | $4,920,500 | $0 | 12/30/2022 | 1/10/2023 | D | 000168255823000012 |
| 9/18/2023 | Pooled Investment Fund | $1,701,838 | $1,701,838 | $1,701,838 | $0 | 12/30/2022 | 1/10/2023 | D | 000168255823000013 |
| 9/7/2023 | Pooled Investment Fund | $4,605,100 | $4,605,100 | $4,605,100 | $0 | 6/13/2023 | 6/29/2023 | D | 000168255823000011 |
| 9/7/2023 | Pooled Investment Fund | $3,871,805 | $3,871,805 | $3,871,805 | $0 | 6/13/2023 | 6/29/2023 | D | 000168255823000010 |
| 9/7/2023 | Pooled Investment Fund | $4,537,476 | $4,537,476 | $4,537,476 | $0 | 6/13/2023 | 6/29/2023 | D | 000168255823000009 |
| 8/28/2023 | Pooled Investment Fund | $4,488,650 | $4,488,650 | $4,488,650 | $0 | 6/30/2023 | 7/10/2023 | D | 000168255823000008 |
| 8/28/2023 | Pooled Investment Fund | $4,868,298 | $4,868,298 | $4,868,298 | $0 | 6/30/2023 | 7/10/2023 | D | 000168255823000007 |
| 8/28/2023 | Pooled Investment Fund | $4,425,820 | $4,425,820 | $4,425,820 | $0 | 6/30/2023 | 7/10/2023 | D | 000168255823000006 |
| 3/20/2023 | Pooled Investment Fund | $3,916,000 | $3,916,000 | $3,916,000 | $0 | 1/29/2021 | 12/1/2021 | D | 000168255823000004 |
| 3/20/2023 | Pooled Investment Fund | $11,263,400 | $11,263,400 | $11,263,400 | $0 | 3/14/2022 | 12/1/2022 | D | 000168255823000005 |
| 3/15/2023 | Pooled Investment Fund | $4,500,719 | $4,500,719 | $4,500,719 | $0 | 12/23/2022 | 1/23/2023 | D | 000168255823000002 |
| 3/15/2023 | Pooled Investment Fund | $2,662,750 | $2,662,750 | $2,662,750 | $0 | 5/3/2022 | 5/31/2022 | D | 000168255823000001 |
| 3/15/2023 | Pooled Investment Fund | $4,199,587 | $4,199,587 | $4,199,587 | $0 | 1/23/2023 | 1/23/2023 | D | 000168255823000003 |
| 11/7/2022 | Pooled Investment Fund | $5,747,338 | $5,747,338 | $5,747,338 | $0 | 10/31/2022 | 11/7/2022 | D | 000168255822000011 |
| 10/6/2022 | Pooled Investment Fund | $3,364,000 | $3,364,000 | $3,364,000 | $0 | 7/29/2022 | 10/6/2022 | D | 000168255822000010 |
| 10/6/2022 | Pooled Investment Fund | $5,027,520 | $5,027,520 | $5,027,520 | $0 | 7/1/2022 | 10/6/2022 | D | 000168255822000009 |
| 5/26/2022 | Pooled Investment Fund | $5,156,250 | $5,156,250 | $5,156,250 | $0 | 5/13/2022 | 5/26/2022 | D | 000168255822000008 |
| 5/25/2022 | Pooled Investment Fund | $3,892,775 | $3,892,775 | $3,892,775 | $0 | 8/31/2018 | 5/25/2022 | D | 000168255822000007 |
| 5/6/2022 | Pooled Investment Fund | $2,144,500 | $2,144,500 | $2,144,500 | $0 | 4/22/2022 | 5/6/2022 | D | 000168255822000006 |
| 5/6/2022 | Pooled Investment Fund | $8,266,730 | $8,266,730 | $8,266,730 | $0 | 4/27/2022 | 5/6/2022 | D | 000168255822000005 |
| 3/15/2022 | Pooled Investment Fund | $4,610,500 | $4,610,500 | $4,610,500 | $0 | 3/15/2022 | 3/15/2022 | D | 000168255822000004 |
| 2/28/2022 | Pooled Investment Fund | $8,272,520 | $8,272,520 | $8,272,520 | $0 | 2/16/2022 | 2/28/2022 | D | 000168255822000003 |
| 2/25/2022 | Pooled Investment Fund | $19,526,900 | $19,526,900 | $19,526,900 | $0 | 2/16/2022 | 2/25/2022 | D | 000168255822000002 |
| 1/10/2022 | Pooled Investment Fund | $6,293,793 | $6,293,793 | $6,293,793 | $0 | 11/22/2021 | 1/10/2022 | D | 000168255822000001 |
| 11/15/2021 | Pooled Investment Fund | $3,727,000 | $3,727,000 | $3,727,000 | $0 | 11/5/2021 | 11/15/2021 | D | 000168255821000028 |
| 11/8/2021 | Pooled Investment Fund | $6,471,050 | $6,471,050 | $6,471,050 | $0 | 11/5/2021 | 11/8/2021 | D | 000168255821000026 |
| 11/8/2021 | Pooled Investment Fund | $1,853,640 | $1,853,640 | $1,853,640 | $0 | 11/5/2021 | 11/8/2021 | D | 000168255821000027 |
| 10/29/2021 | Pooled Investment Fund | $5,298,500 | $5,298,500 | $5,298,500 | $0 | 10/25/2021 | 10/29/2021 | D | 000168255821000024 |
| 10/29/2021 | Pooled Investment Fund | $3,892,900 | $3,892,900 | $3,892,900 | $0 | 10/25/2021 | 10/29/2021 | D | 000168255821000025 |
| 9/14/2021 | Pooled Investment Fund | $5,071,500 | $5,071,500 | $5,071,500 | $0 | 8/31/2021 | 9/14/2021 | D | 000168255821000023 |
| 7/27/2021 | Pooled Investment Fund | $3,613,426 | $3,613,426 | $3,613,426 | $0 | 3/31/2021 | 7/26/2021 | D | 000168255821000022 |
| 7/27/2021 | Pooled Investment Fund | $5,359,522 | $5,359,522 | $5,359,522 | $0 | 12/18/2020 | 7/26/2021 | D | 000168255821000021 |
| 7/27/2021 | Pooled Investment Fund | $3,008,900 | $3,008,900 | $3,008,900 | $0 | 5/25/2021 | 7/26/2021 | D | 000168255821000020 |
| 7/12/2021 | Pooled Investment Fund | $6,725,525 | $6,725,525 | $6,725,525 | $0 | 6/30/2021 | 7/12/2021 | D | 000168255821000018 |
| 7/12/2021 | Pooled Investment Fund | $6,269,880 | $6,269,880 | $6,269,880 | $0 | 6/30/2021 | 7/12/2021 | D | 000168255821000019 |
| 6/1/2021 | Pooled Investment Fund | $3,080,980 | $3,080,980 | $3,080,980 | $0 | 5/21/2021 | 6/1/2021 | D | 000168255821000017 |
| 6/1/2021 | Pooled Investment Fund | $5,536,468 | $5,536,468 | $5,536,468 | $0 | 5/21/2021 | 6/1/2021 | D | 000168255821000016 |
| 4/20/2021 | Pooled Investment Fund | $4,937,740 | $4,937,740 | $4,937,740 | $0 | 3/16/2021 | 4/20/2021 | D | 000168255821000007 |
| 4/20/2021 | Pooled Investment Fund | $3,230,416 | $3,230,416 | $3,230,416 | $0 | 3/16/2021 | 4/20/2021 | D | 000168255821000008 |
| 4/20/2021 | Pooled Investment Fund | $7,608,492 | $7,608,492 | $7,608,492 | $0 | 3/16/2021 | 4/20/2021 | D | 000168255821000009 |
| 4/20/2021 | Pooled Investment Fund | $6,967,094 | $6,967,094 | $6,967,094 | $0 | 3/11/2021 | 4/20/2021 | D | 000168255821000015 |
| 4/20/2021 | Pooled Investment Fund | $1,979,702 | $1,979,702 | $1,979,702 | $0 | 3/11/2021 | 4/20/2021 | D | 000168255821000014 |
| 4/20/2021 | Pooled Investment Fund | $3,790,980 | $3,790,980 | $3,790,980 | $0 | 3/9/2021 | 4/20/2021 | D | 000168255821000013 |
| 4/20/2021 | Pooled Investment Fund | $4,554,000 | $4,554,000 | $4,554,000 | $0 | 3/17/2021 | 4/20/2021 | D | 000168255821000012 |
| 4/20/2021 | Pooled Investment Fund | $6,283,990 | $6,283,990 | $6,283,990 | $0 | 3/1/2021 | 4/20/2021 | D | 000168255821000011 |
| 4/20/2021 | Pooled Investment Fund | $5,284,621 | $5,284,621 | $5,284,621 | $0 | 3/1/2021 | 4/20/2021 | D | 000168255821000010 |
| 3/15/2021 | Pooled Investment Fund | $5,056,750 | $5,056,750 | $5,056,750 | $0 | 3/1/2021 | 3/15/2021 | D | 000168255821000006 |
| 2/19/2021 | Pooled Investment Fund | $3,145,500 | $3,145,500 | $3,145,500 | $0 | 2/12/2021 | 2/19/2021 | D | 000168255821000004 |
| 2/19/2021 | Pooled Investment Fund | $2,278,250 | $2,278,250 | $2,278,250 | $0 | 2/15/2021 | 2/19/2021 | D | 000168255821000005 |
| 1/19/2021 | Pooled Investment Fund | $5,928,500 | $5,928,500 | $5,928,500 | $0 | 1/7/2021 | 1/19/2021 | D | 000168255821000001 |
| 1/19/2021 | Pooled Investment Fund | $2,262,082 | $2,262,082 | $2,262,082 | $0 | 1/7/2021 | 1/19/2021 | D | 000168255821000002 |
| 1/19/2021 | Pooled Investment Fund | $7,359,740 | $7,359,740 | $7,359,740 | $0 | 1/7/2021 | 1/19/2021 | D | 000168255821000003 |
| 12/21/2020 | Pooled Investment Fund | $3,146,675 | $3,146,675 | $3,146,675 | $0 | 12/18/2020 | 12/21/2020 | D | 000168255820000006 |
| 11/20/2020 | Pooled Investment Fund | $3,388,397 | $3,388,397 | $3,388,397 | $0 | 11/19/2020 | 11/20/2020 | D | 000168255820000005 |
| 11/18/2020 | Pooled Investment Fund | $4,751,289 | $4,751,289 | $4,751,289 | $0 | 10/28/2020 | 11/18/2020 | D | 000168255820000004 |
| 11/18/2020 | Pooled Investment Fund | $5,561,393 | $5,561,393 | $5,561,393 | $0 | 9/1/2020 | 11/18/2020 | D | 000168255820000003 |
| 11/18/2020 | Pooled Investment Fund | $3,010,920 | $3,010,920 | $3,010,920 | $0 | 8/7/2020 | 11/17/2020 | D | 000168255820000001 |
| 11/18/2020 | Pooled Investment Fund | $1,324,000 | $1,324,000 | $1,324,000 | $0 | 8/31/2020 | 11/17/2020 | D | 000168255820000002 |
| 7/31/2020 | Pooled Investment Fund | $4,197,000 | $4,197,000 | $4,197,000 | $0 | 6/29/2020 | 7/28/2020 | D | 000110465920089019 |
| 7/13/2020 | Pooled Investment Fund | $2,828,657 | $2,828,657 | $2,828,657 | $0 | 1/27/2020 | 6/30/2020 | D | 000110465920083097 |
| 7/13/2020 | Pooled Investment Fund | $4,009,328 | $4,009,328 | $4,009,328 | $0 | 1/3/2020 | 6/30/2020 | D | 000110465920083096 |
| 7/13/2020 | Pooled Investment Fund | $1,185,383 | $1,185,383 | $1,185,383 | $0 | 4/2/2020 | 6/30/2020 | D | 000110465920083098 |
| 1/9/2020 | Pooled Investment Fund | $4,034,328 | $4,034,328 | $4,034,328 | $0 | 12/31/2019 | 1/9/2020 | D | 000110465920002401 |
| 12/23/2019 | Pooled Investment Fund | $2,959,426 | $2,959,426 | $2,959,426 | $0 | 10/18/2019 | 12/20/2019 | D | 000110465919075174 |
| 12/23/2019 | Pooled Investment Fund | $638,617 | $638,617 | $638,617 | $0 | 7/31/2019 | 12/20/2019 | D | 000110465919075153 |
| 12/23/2019 | Pooled Investment Fund | $1,320,000 | $1,320,000 | $1,320,000 | $0 | 8/31/2018 | 12/20/2019 | D | 000110465919075154 |
| 12/23/2019 | Pooled Investment Fund | $6,213,413 | $6,213,413 | $6,213,413 | $0 | 8/19/2019 | 12/20/2019 | D | 000110465919075173 |
| 12/23/2019 | Pooled Investment Fund | $2,650,083 | $2,650,083 | $2,650,083 | $0 | 10/18/2019 | 12/20/2019 | D | 000110465919075155 |
| 12/20/2019 | Pooled Investment Fund | $336,111 | $336,111 | $336,111 | $0 | 1/18/2019 | 12/20/2019 | D | 000110465919075139 |
| 12/20/2019 | Pooled Investment Fund | $1,386,100 | $1,386,100 | $1,386,100 | $0 | 4/23/2018 | 12/20/2019 | D | 000110465919075113 |
| 12/20/2019 | Pooled Investment Fund | $699,852 | $699,852 | $699,852 | $0 | 4/30/2019 | 12/20/2019 | D | 000110465919075116 |
| 12/20/2019 | Pooled Investment Fund | $1,137,578 | $1,137,578 | $1,137,578 | $0 | 5/9/2019 | 12/20/2019 | D | 000110465919075119 |
| 12/20/2019 | Pooled Investment Fund | $438,367 | $438,367 | $438,367 | $0 | 4/23/2018 | 12/20/2019 | D | 000110465919075141 |
| 5/1/2018 | Pooled Investment Fund | $8,075,000 | $8,075,000 | $8,075,000 | $0 | 3/28/2017 | 5/1/2018 | D | 000168255818000007 |
| 5/1/2018 | Pooled Investment Fund | $1,421,000 | $1,421,000 | $1,421,000 | $0 | 1/10/2017 | 5/1/2018 | D | 000168255818000005 |
| 5/1/2018 | Pooled Investment Fund | $1,000,000 | $1,000,000 | $1,000,000 | $0 | 3/28/2018 | 5/1/2018 | D | 000168255818000001 |
| 5/1/2018 | Pooled Investment Fund | $1,110,000 | $1,110,000 | $1,110,000 | $0 | 5/31/2017 | 5/1/2018 | D | 000168255818000006 |
| 5/1/2018 | Pooled Investment Fund | $1,287,000 | $1,287,000 | $1,287,000 | $0 | 6/1/2017 | 5/1/2018 | D | 000168255818000004 |
| 5/1/2018 | Pooled Investment Fund | $2,462,500 | $2,462,500 | $2,462,500 | $0 | 8/28/2017 | 5/1/2018 | D | 000168255818000003 |
| 5/1/2018 | Pooled Investment Fund | $754,500 | $754,500 | $754,500 | $0 | 11/15/2017 | 5/1/2018 | D | 000168255818000002 |
| 4/6/2017 | Pooled Investment Fund | $1,278,900 | $1,278,900 | $1,278,900 | $0 | 1/10/2017 | 4/6/2017 | D | 000168255817000002 |
| 1/9/2017 | Pooled Investment Fund | $1,030,000 | $1,030,000 | $1,110,000 | $80,000 | 11/23/2016 | 1/9/2017 | D | 000168255817000001 |
| 12/13/2016 | Pooled Investment Fund | $1,306,982 | $1,306,982 | $1,306,982 | $0 | 8/29/2016 | 12/13/2016 | D | 000168255816000002 |
| 8/19/2016 | Pooled Investment Fund | $1,685,000 | $1,685,000 | $2,000,000 | $315,000 | 8/12/2016 | 8/19/2016 | D | 000168255816000001 |