| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/20/2025 | Pooled Investment Fund | $10,509,220 | $73,101,751 | Indefinite | Indefinite | 11/29/2016 | 6/20/2025 | D/A | 000168852225000003 |
| 6/20/2025 | Pooled Investment Fund | $0 | $73,101,751 | Indefinite | Indefinite | 11/29/2016 | 6/20/2025 | D/A | 000168852225000004 |
| 6/2/2023 | Pooled Investment Fund | $22,446,131 | $62,592,531 | Indefinite | Indefinite | 11/29/2016 | 6/2/2023 | D/A | 000168852223000001 |
| 6/3/2022 | Pooled Investment Fund | $5,217,881 | $40,146,400 | Indefinite | Indefinite | 11/29/2016 | 6/3/2022 | D/A | 000168852222000001 |
| 6/4/2021 | Pooled Investment Fund | $13,996,987 | $34,928,519 | Indefinite | Indefinite | 11/29/2016 | 6/4/2021 | D/A | 000168852221000001 |
| 6/4/2020 | Pooled Investment Fund | $1,652,632 | $20,931,532 | Indefinite | Indefinite | 11/29/2016 | 6/4/2020 | D/A | 000168852220000001 |
| 6/4/2019 | Pooled Investment Fund | $9,004,000 | $19,278,900 | Indefinite | Indefinite | 11/29/2016 | 6/4/2019 | D/A | 000168852219000002 |
| 5/15/2018 | Pooled Investment Fund | $10,274,900 | $10,274,900 | Indefinite | Indefinite | 11/29/2016 | 5/15/2018 | D/A | 000168852218000001 |
| 10/26/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/26/2016 | D | 000168852216000001 |