| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2025 | Pooled Investment Fund | $0 | $5,080,000 | Indefinite | Indefinite | 10/16/2016 | 9/16/2025 | D/A | 000168414625000002 |
| 9/16/2024 | Pooled Investment Fund | $0 | $5,080,000 | Indefinite | Indefinite | 10/16/2016 | 9/16/2024 | D/A | 000168414624000001 |
| 9/14/2023 | Pooled Investment Fund | $0 | $5,080,000 | Indefinite | Indefinite | 10/16/2016 | 9/14/2023 | D/A | 000168414623000001 |
| 9/14/2022 | Pooled Investment Fund | $0 | $5,080,000 | Indefinite | Indefinite | 10/16/2016 | 9/14/2022 | D/A | 000168414622000001 |
| 9/14/2021 | Pooled Investment Fund | $0 | $5,080,000 | Indefinite | Indefinite | 10/16/2016 | 9/14/2021 | D/A | 000168414621000001 |
| 9/14/2020 | Pooled Investment Fund | $0 | $5,080,000 | Indefinite | Indefinite | 10/16/2016 | 9/14/2020 | D/A | 000168414620000001 |
| 9/11/2019 | Pooled Investment Fund | $0 | $5,080,000 | Indefinite | Indefinite | 10/16/2016 | 9/11/2019 | D/A | 000168414619000001 |
| 9/11/2018 | Pooled Investment Fund | $0 | $5,080,000 | Indefinite | Indefinite | 10/16/2016 | 9/11/2018 | D/A | 000168414618000001 |
| 9/14/2017 | Pooled Investment Fund | $5,080,000 | $5,080,000 | Indefinite | Indefinite | 10/16/2016 | 9/14/2017 | D/A | 000168414617000001 |
| 9/14/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/14/2016 | D | 000168414616000001 |