| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/2/2025 | Pooled Investment Fund | $200,020 | $30,430,705 | Indefinite | Indefinite | 2/5/2017 | 1/2/2025 | D/A | 000168982725000002 |
| 12/13/2023 | Pooled Investment Fund | $17,134,856 | $30,230,685 | Indefinite | Indefinite | 2/5/2017 | 12/13/2023 | D/A | 000168982723000002 |
| 12/8/2022 | Pooled Investment Fund | $1,391,600 | $30,230,685 | Indefinite | Indefinite | 2/5/2017 | 12/8/2022 | D/A | 000156051122000002 |
| 12/9/2021 | Pooled Investment Fund | $15,743,256 | $28,839,085 | Indefinite | Indefinite | 2/5/2017 | 12/9/2021 | D/A | 000168982721000001 |
| 12/7/2020 | Pooled Investment Fund | $15,743,256 | $28,839,085 | Indefinite | Indefinite | 2/5/2017 | 12/4/2020 | D/A | 000156051120000002 |
| 10/21/2019 | Pooled Investment Fund | $11,623,281 | $24,719,110 | Indefinite | Indefinite | 2/5/2017 | 10/21/2019 | D/A | 000168982719000002 |
| 11/6/2018 | Pooled Investment Fund | $5,914,602 | $13,095,829 | Indefinite | Indefinite | 2/5/2017 | 11/5/2018 | D/A | 000168982718000001 |
| 11/20/2017 | Pooled Investment Fund | $7,181,227 | $7,181,227 | Indefinite | Indefinite | 2/5/2017 | 11/20/2017 | D/A | 000168982717000002 |
| 1/13/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/12/2017 | D/A | 000156051117000003 | |
| 11/17/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/17/2016 | D | 000168982716000001 |