| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2025 | Pooled Investment Fund | $0 | $4,780,916 | Indefinite | Indefinite | 12/15/2016 | 11/4/2025 | D/A | 000168879425000002 |
| 11/4/2024 | Pooled Investment Fund | $440,000 | $4,780,916 | Indefinite | Indefinite | 12/15/2016 | 11/4/2024 | D/A | 000168879424000001 |
| 11/6/2023 | Pooled Investment Fund | $4,265,916 | $4,340,916 | Indefinite | Indefinite | 12/15/2016 | 11/6/2023 | D/A | 000168879423000001 |
| 11/4/2022 | Pooled Investment Fund | $0 | $75,000 | Indefinite | Indefinite | 12/15/2016 | 11/4/2022 | D/A | 000168879422000001 |
| 11/4/2021 | Pooled Investment Fund | $0 | $75,000 | Indefinite | Indefinite | 12/15/2016 | 11/4/2021 | D/A | 000168879421000001 |
| 11/4/2020 | Pooled Investment Fund | $0 | $75,000 | Indefinite | Indefinite | 12/15/2016 | 11/4/2020 | D/A | 000168879420000001 |
| 11/4/2019 | Pooled Investment Fund | $0 | $75,000 | Indefinite | Indefinite | 12/15/2016 | 11/4/2019 | D/A | 000168879419000002 |
| 11/2/2018 | Pooled Investment Fund | $0 | $75,000 | Indefinite | Indefinite | 12/15/2016 | 11/2/2018 | D/A | 000168879418000001 |
| 11/2/2017 | Pooled Investment Fund | $75,000 | $75,000 | Indefinite | Indefinite | 12/15/2016 | 11/2/2017 | D/A | 000168879417000001 |
| 11/2/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/2/2016 | D | 000168879416000001 |