| 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 | $1,530,477 | $40,860,542 | Indefinite | Indefinite | 4/1/2017 | 1/17/2025 | D/A | 000169924325000001 |
| 1/5/2024 | Pooled Investment Fund | $0 | $39,330,065 | Indefinite | Indefinite | 4/1/2017 | 1/5/2024 | D/A | 000169924324000001 |
| 1/4/2023 | Pooled Investment Fund | $0 | $39,330,065 | Indefinite | Indefinite | 4/1/2017 | 12/16/2022 | D/A | 000169924323000001 |
| 12/22/2021 | Pooled Investment Fund | $2,550,000 | $39,330,065 | Indefinite | Indefinite | 4/1/2017 | 12/21/2021 | D/A | 000169924321000001 |
| 12/28/2020 | Pooled Investment Fund | $6,962,341 | $36,780,065 | Indefinite | Indefinite | 4/1/2017 | 12/24/2020 | D/A | 000169924320000001 |
| 12/18/2019 | Pooled Investment Fund | $1,595,200 | $29,817,724 | Indefinite | Indefinite | 4/1/2017 | 12/18/2019 | D/A | 000169924319000002 |
| 12/17/2018 | Pooled Investment Fund | $13,017,207 | $28,222,524 | Indefinite | Indefinite | 4/1/2017 | 12/17/2018 | D/A | 000169924318000001 |
| 12/11/2017 | Pooled Investment Fund | $9,605,317 | $15,205,317 | Indefinite | Indefinite | 4/1/2017 | 12/11/2017 | D/A | 000169924317000002 |
| 4/7/2017 | Pooled Investment Fund | $5,600,000 | $5,600,000 | Indefinite | Indefinite | 4/1/2017 | 4/6/2017 | D | 000169924317000001 |