| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2025 | Pooled Investment Fund | $36,700,000 | $36,700,000 | $36,700,000 | $0 | 3/26/2025 | 3/31/2025 | D | 000168358325000001 |
| 8/26/2024 | Pooled Investment Fund | $0 | $2,545,000 | $2,545,000 | $0 | 8/23/2017 | 8/26/2024 | D/A | 000156580224000056 |
| 8/26/2024 | Pooled Investment Fund | $0 | $15,400,000 | $15,400,000 | $0 | 10/19/2023 | 8/26/2024 | D/A | 000156580224000053 |
| 8/26/2024 | Pooled Investment Fund | $0 | $28,300,000 | $28,300,000 | $0 | 6/24/2024 | 8/26/2024 | D/A | 000156580224000054 |
| 8/26/2024 | Pooled Investment Fund | $0 | $4,675,000 | $4,675,000 | $0 | 8/21/2017 | 8/26/2024 | D/A | 000156580224000055 |
| 8/26/2024 | Pooled Investment Fund | $0 | $22,200,000 | $22,200,000 | $0 | 9/20/2021 | 8/26/2024 | D/A | 000156580224000049 |
| 8/26/2024 | Pooled Investment Fund | $0 | $2,670,000 | $2,670,000 | $0 | 12/9/2021 | 8/26/2024 | D/A | 000156580224000050 |
| 8/26/2024 | Pooled Investment Fund | $0 | $12,000,000 | $12,000,000 | $0 | 6/13/2022 | 8/26/2024 | D/A | 000156580224000051 |
| 8/26/2024 | Pooled Investment Fund | $0 | $17,200,000 | $17,200,000 | $0 | 7/19/2023 | 8/26/2024 | D/A | 000156580224000052 |
| 8/26/2024 | Pooled Investment Fund | $0 | $2,768,072 | $2,768,072 | $0 | 12/17/2020 | 8/26/2024 | D/A | 000156580224000045 |
| 8/26/2024 | Pooled Investment Fund | $0 | $2,000,000 | $2,000,000 | $0 | 4/23/2020 | 8/26/2024 | D/A | 000156580224000046 |
| 8/26/2024 | Pooled Investment Fund | $0 | $13,000,000 | $13,000,000 | $0 | 8/15/2016 | 8/26/2024 | D/A | 000156580224000047 |
| 8/26/2024 | Pooled Investment Fund | $0 | $8,000,000 | $8,000,000 | $0 | 7/11/2017 | 8/26/2024 | D/A | 000156580224000048 |
| 8/26/2024 | Pooled Investment Fund | $0 | $15,000,000 | $15,000,000 | $0 | 4/2/2019 | 8/26/2024 | D/A | 000156580224000042 |
| 8/26/2024 | Pooled Investment Fund | $0 | $15,297,500 | $15,297,500 | $0 | 8/1/2023 | 8/26/2024 | D/A | 000156580224000043 |
| 8/26/2024 | Pooled Investment Fund | $0 | $2,900,000 | $2,900,000 | $0 | 8/14/2017 | 8/26/2024 | D/A | 000156580224000044 |
| 8/26/2024 | Pooled Investment Fund | $0 | $3,000,000 | $3,000,000 | $0 | 3/6/2019 | 8/26/2024 | D/A | 000156580224000041 |
| 8/26/2024 | Pooled Investment Fund | $0 | $2,077,906 | $2,077,906 | $0 | 8/31/2020 | 8/26/2024 | D/A | 000156580224000040 |
| 8/26/2024 | Pooled Investment Fund | $0 | $1,870,000 | $1,870,000 | $0 | 8/16/2017 | 8/26/2024 | D/A | 000156580224000038 |
| 8/26/2024 | Pooled Investment Fund | $0 | $2,100,000 | $2,100,000 | $0 | 8/23/2017 | 8/26/2024 | D/A | 000156580224000039 |
| 8/21/2024 | Pooled Investment Fund | $0 | $21,375,000 | $21,375,000 | $0 | 8/13/2024 | 8/21/2024 | D/A | 000168358324000003 |
| 8/19/2024 | Equity | $21,375,000 | $21,375,000 | $21,375,000 | $0 | 8/13/2024 | 8/16/2024 | D | 000168358324000002 |
| 6/26/2024 | Equity | $28,300,000 | $28,300,000 | $28,300,000 | $0 | 6/24/2024 | 6/26/2024 | D | 000168358324000001 |
| 2/28/2024 | Equity | $0 | $15,000,000 | $15,000,000 | $0 | 4/2/2019 | 2/28/2024 | D/A | 000174523524000013 |
| 2/28/2024 | Equity | $0 | $3,000,000 | $3,000,000 | $0 | 3/6/2019 | 2/28/2024 | D/A | 000174523524000014 |
| 2/28/2024 | Equity | $0 | $1,870,000 | $1,870,000 | $0 | 8/16/2017 | 2/28/2024 | D/A | 000174523524000016 |
| 2/28/2024 | Equity | $0 | $2,100,000 | $2,100,000 | $0 | 8/23/2017 | 2/28/2024 | D/A | 000174523524000015 |
| 2/28/2024 | Equity | $0 | $22,200,000 | $22,200,000 | $0 | 9/20/2021 | 2/28/2024 | D/A | 000174523524000010 |
| 2/28/2024 | Equity | $0 | $2,768,072 | $2,768,072 | $0 | 12/17/2020 | 2/28/2024 | D/A | 000174523524000011 |
| 2/28/2024 | Equity | $0 | $2,077,906 | $2,077,906 | $0 | 8/31/2020 | 2/28/2024 | D/A | 000174523524000012 |
| 2/28/2024 | Equity | $0 | $15,400,000 | $15,400,000 | $0 | 10/19/2023 | 2/28/2024 | D/A | 000174523524000005 |
| 2/28/2024 | Equity | $0 | $15,297,500 | $15,297,500 | $0 | 8/1/2023 | 2/28/2024 | D/A | 000174523524000006 |
| 2/28/2024 | Equity | $0 | $17,200,000 | $17,200,000 | $0 | 7/19/2023 | 2/28/2024 | D/A | 000174523524000007 |
| 2/28/2024 | Equity | $0 | $12,000,000 | $12,000,000 | $0 | 6/13/2022 | 2/28/2024 | D/A | 000174523524000008 |
| 2/28/2024 | Equity | $0 | $2,670,000 | $2,670,000 | $0 | 12/9/2021 | 2/28/2024 | D/A | 000174523524000009 |
| 10/23/2023 | Equity | $15,400,000 | $15,400,000 | $15,400,000 | $0 | 10/19/2023 | 10/23/2023 | D | 000168358323000003 |
| 8/2/2023 | Equity | $15,297,500 | $15,297,500 | $15,297,500 | $0 | 8/1/2023 | 8/2/2023 | D | 000168358323000002 |
| 7/24/2023 | Equity | $17,200,000 | $17,200,000 | $17,200,000 | $0 | 7/19/2023 | 7/24/2023 | D | 000168358323000001 |
| 6/14/2022 | Equity | $12,000,000 | $12,000,000 | $12,000,000 | $0 | 6/13/2022 | 6/14/2022 | D | 000168358322000001 |
| 12/10/2021 | Equity | $2,670,000 | $2,670,000 | $2,670,000 | $0 | 12/9/2021 | 12/10/2021 | D | 000168358321000002 |
| 9/21/2021 | Equity | $22,200,000 | $22,200,000 | $22,200,000 | $0 | 9/20/2021 | 9/21/2021 | D | 000168358321000001 |
| 12/17/2020 | Equity | $2,768,072 | $2,768,072 | $2,768,072 | $0 | 12/17/2020 | 12/17/2020 | D | 000168358320000003 |
| 9/1/2020 | Equity | $2,077,906 | $2,077,906 | $2,077,906 | $0 | 8/31/2020 | 9/1/2020 | D | 000168358320000002 |
| 4/23/2020 | Equity | $2,000,000 | $2,000,000 | $2,000,000 | $0 | 4/23/2020 | 4/23/2020 | D | 000168358320000001 |
| 4/2/2019 | Equity | $15,000,000 | $15,000,000 | $15,000,000 | $0 | 4/2/2019 | 4/2/2019 | D | 000169352219000004 |
| 3/7/2019 | Equity | $3,000,000 | $3,000,000 | $3,000,000 | $0 | 3/6/2019 | 3/7/2019 | D | 000168358319000001 |
| 8/23/2017 | Equity | $2,545,000 | $2,545,000 | $2,545,000 | $0 | 8/23/2017 | 8/23/2017 | D | 000168358317000005 |
| 8/23/2017 | Equity | $2,100,000 | $2,100,000 | $2,100,000 | $0 | 8/23/2017 | 8/23/2017 | D | 000168358317000006 |
| 8/21/2017 | Equity | $4,675,000 | $4,675,000 | $4,675,000 | $0 | 8/21/2017 | 8/21/2017 | D | 000168358317000004 |
| 8/17/2017 | Equity | $1,870,000 | $1,870,000 | $1,870,000 | $0 | 8/16/2017 | 8/17/2017 | D | 000168358317000003 |
| 8/15/2017 | Equity | $2,900,000 | $2,900,000 | $2,900,000 | $0 | 8/14/2017 | 8/15/2017 | D | 000168358317000002 |
| 7/12/2017 | Equity | $8,000,000 | $8,000,000 | $8,000,000 | $0 | 7/11/2017 | 7/12/2017 | D | 000168358317000001 |
| 3/6/2017 | Equity | $0 | $13,000,000 | $13,000,000 | $0 | 8/15/2016 | 3/6/2017 | D/A | 000169138517000002 |
| 8/31/2016 | Equity | $13,000,000 | $13,000,000 | $13,000,000 | $0 | 8/15/2016 | 8/31/2016 | D | 000168358316000001 |