| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/21/2025 | Pooled Investment Fund | $27,962,395 | $31,692,349 | Indefinite | Indefinite | 9/6/2017 | 10/21/2025 | D/A | 000168354225000003 |
| 11/10/2022 | Pooled Investment Fund | $220,045 | $3,729,954 | $3,729,954 | $0 | 9/6/2017 | 11/10/2022 | D/A | 000168354222000005 |
| 9/6/2022 | Pooled Investment Fund | -$5,283,759 | $3,509,909 | $3,509,909 | $0 | 9/6/2017 | 9/5/2022 | D/A | 000168354222000004 |
| 5/23/2022 | Pooled Investment Fund | $2,114,100 | $8,793,668 | $8,793,668 | $0 | 9/6/2017 | 5/19/2022 | D/A | 000168354222000003 |
| 5/26/2020 | Pooled Investment Fund | $5,146,900 | $6,679,568 | $6,679,568 | $0 | 9/6/2017 | 5/21/2020 | D/A | 000181132420000003 |
| 11/5/2019 | Pooled Investment Fund | $0 | $1,532,668 | $1,532,668 | $0 | 10/19/2017 | 11/5/2019 | D/A | 000168354219000002 |
| 10/9/2018 | Pooled Investment Fund | -$101,380 | $1,532,668 | $1,532,668 | $0 | 10/19/2017 | 10/9/2018 | D/A | 000166717718000011 |
| 10/25/2017 | Pooled Investment Fund | $1,026,508 | $1,634,048 | $1,634,048 | $0 | 10/19/2017 | 10/24/2017 | D/A | 000171435317000011 |
| 9/7/2017 | Pooled Investment Fund | $607,540 | $607,540 | $607,540 | $0 | 9/6/2017 | 9/6/2017 | D | 000171519617000003 |