| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/16/2025 | Pooled Investment Fund | $35,425,000 | $81,500,000 | $81,500,000 | $0 | 12/30/2016 | 12/16/2025 | D/A | 000169008125000003 |
| 5/16/2017 | Pooled Investment Fund | $46,075,000 | $46,075,000 | Indefinite | Indefinite | 12/30/2016 | 5/16/2017 | D/A | 000169008117000001 |
| 11/16/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/16/2016 | D | 000169008116000001 |