| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/11/2024 | Pooled Investment Fund | $2,000,000 | $114,122,656 | Indefinite | Indefinite | 1/3/2017 | 12/11/2024 | D/A | 000169190924000001 |
| 12/12/2023 | Pooled Investment Fund | $1,000,000 | $112,122,656 | Indefinite | Indefinite | 1/3/2017 | 12/12/2023 | D/A | 000169190923000002 |
| 2/10/2023 | Pooled Investment Fund | $1,550,000 | $111,122,656 | Indefinite | Indefinite | 1/3/2017 | 2/10/2023 | D/A | 000169190923000001 |
| 3/2/2022 | Pooled Investment Fund | $8,510,000 | $109,572,656 | Indefinite | Indefinite | 1/3/2017 | 3/2/2022 | D/A | 000169190922000001 |
| 3/3/2021 | Pooled Investment Fund | $1,000,000 | $101,062,656 | Indefinite | Indefinite | 1/3/2017 | 3/2/2021 | D/A | 000169190921000003 |
| 2/10/2021 | Pooled Investment Fund | $6,900,000 | $100,062,656 | Indefinite | Indefinite | 1/3/2017 | 2/9/2021 | D/A | 000169190921000002 |
| 2/12/2020 | Pooled Investment Fund | $1,345,621 | $93,162,656 | Indefinite | Indefinite | 1/3/2017 | 2/11/2020 | D/A | 000169190920000002 |
| 1/9/2020 | Pooled Investment Fund | $1,100,000 | $91,817,035 | Indefinite | Indefinite | 1/3/2017 | 1/9/2020 | D/A | 000169190920000001 |
| 6/7/2019 | Pooled Investment Fund | $20,449,035 | $90,717,035 | Indefinite | Indefinite | 1/3/2017 | 6/7/2019 | D/A | 000169190919000002 |
| 6/7/2018 | Pooled Investment Fund | $6,850,000 | $70,268,000 | Indefinite | Indefinite | 1/3/2017 | 6/6/2018 | D/A | 000169190918000005 |
| 2/16/2018 | Pooled Investment Fund | $5,190,000 | $63,418,000 | Indefinite | Indefinite | 1/3/2017 | 2/15/2018 | D/A | 000169190918000004 |
| 1/16/2018 | Pooled Investment Fund | $9,228,000 | $58,228,000 | Indefinite | Indefinite | 1/3/2017 | 1/12/2018 | D/A | 000169190918000001 |
| 1/11/2017 | Pooled Investment Fund | $49,000,000 | $49,000,000 | Indefinite | Indefinite | 1/3/2017 | 1/11/2017 | D | 000169190917000001 |