| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/17/2025 | Pooled Investment Fund | $0 | $24,430,085 | Indefinite | Indefinite | 1/2/2017 | 1/17/2025 | D/A | 000090266425000284 |
| 1/19/2024 | Pooled Investment Fund | $0 | $24,430,085 | Indefinite | Indefinite | 1/2/2017 | 1/19/2024 | D/A | 000090266424000356 |
| 1/20/2023 | Pooled Investment Fund | $276,504 | $24,430,085 | Indefinite | Indefinite | 1/2/2017 | 1/20/2023 | D/A | 000090266423000440 |
| 1/21/2022 | Pooled Investment Fund | $0 | $24,153,581 | Indefinite | Indefinite | 1/2/2017 | 1/21/2022 | D/A | 000090266422000416 |
| 1/22/2021 | Pooled Investment Fund | $0 | $24,153,581 | Indefinite | Indefinite | 1/2/2017 | 1/22/2021 | D/A | 000090266421000430 |
| 1/23/2020 | Pooled Investment Fund | -$811,809 | $24,153,581 | Indefinite | Indefinite | 1/2/2017 | 1/23/2020 | D/A | 000090266420000379 |
| 1/23/2019 | Pooled Investment Fund | -$141,416 | $24,965,390 | Indefinite | Indefinite | 1/2/2017 | 1/23/2019 | D/A | 000090266419000383 |
| 1/23/2018 | Pooled Investment Fund | $0 | $25,106,806 | Indefinite | Indefinite | 1/2/2017 | 1/23/2018 | D/A | 000090266418000354 |
| 1/23/2017 | Pooled Investment Fund | $25,106,806 | $25,106,806 | Indefinite | Indefinite | 1/2/2017 | 1/23/2017 | D | 000090266417000355 |