| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2026 | Pooled Investment Fund | -$51,019 | $3,763,159 | Indefinite | Indefinite | 3/1/2017 | 2/2/2026 | D/A | 000169953026000002 |
| 3/3/2025 | Pooled Investment Fund | -$8,055,842 | $3,814,178 | Indefinite | Indefinite | 3/1/2017 | 3/3/2025 | D/A | 000169953025000002 |
| 1/13/2025 | Pooled Investment Fund | $0 | $11,870,020 | Indefinite | Indefinite | 3/1/2017 | 1/13/2025 | D/A | 000169953025000001 |
| 6/4/2024 | Pooled Investment Fund | $0 | $11,870,020 | Indefinite | Indefinite | 3/1/2017 | 6/4/2024 | D/A | 000169953024000004 |
| 1/12/2024 | Pooled Investment Fund | $0 | $11,870,020 | Indefinite | Indefinite | 3/1/2017 | 1/12/2024 | D/A | 000169953024000003 |
| 1/4/2024 | Pooled Investment Fund | $0 | $11,870,020 | Indefinite | Indefinite | 3/1/2017 | 1/4/2024 | D/A | 000169953024000001 |
| 1/31/2023 | Pooled Investment Fund | $0 | $11,870,020 | Indefinite | Indefinite | 3/1/2017 | 1/30/2023 | D/A | 000169953023000002 |
| 1/31/2022 | Pooled Investment Fund | $95,000 | $11,870,020 | Indefinite | Indefinite | 3/1/2017 | 1/15/2022 | D/A | 000169953022000001 |
| 1/28/2021 | Pooled Investment Fund | $0 | $11,775,020 | Indefinite | Indefinite | 3/1/2017 | 1/28/2021 | D/A | 000169953021000001 |
| 1/29/2020 | Pooled Investment Fund | $1,325,020 | $11,775,020 | Indefinite | Indefinite | 3/1/2017 | 1/29/2020 | D/A | 000169953020000001 |
| 3/4/2019 | Pooled Investment Fund | $2,500,000 | $10,450,000 | Indefinite | Indefinite | 3/1/2017 | 3/1/2019 | D/A | 000169953019000001 |
| 3/9/2018 | Pooled Investment Fund | $5,450,000 | $7,950,000 | Indefinite | Indefinite | 3/1/2017 | 3/9/2018 | D/A | 000169953018000001 |
| 3/17/2017 | Pooled Investment Fund | $2,500,000 | $2,500,000 | Indefinite | Indefinite | 3/1/2017 | 3/17/2017 | D | 000114420417015337 |