| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/14/2025 | Pooled Investment Fund | $13,133,000 | $18,483,000 | Indefinite | Indefinite | 6/1/2017 | 8/14/2025 | D/A | 000169960325000005 |
| 5/31/2024 | Pooled Investment Fund | $0 | $5,350,000 | Indefinite | Indefinite | 6/1/2017 | 5/23/2024 | D/A | 000128647024000001 |
| 5/11/2023 | Pooled Investment Fund | $260,000 | $5,350,000 | Indefinite | Indefinite | 6/1/2017 | 5/11/2023 | D/A | 000128647023000001 |
| 4/29/2022 | Pooled Investment Fund | $0 | $5,090,000 | Indefinite | Indefinite | 6/1/2017 | 4/29/2022 | D/A | 000169960322000001 |
| 9/30/2021 | Pooled Investment Fund | $0 | $5,090,000 | Indefinite | Indefinite | 6/1/2017 | 9/29/2021 | D/A | 000169960321000002 |
| 6/29/2021 | Pooled Investment Fund | $0 | $5,090,000 | Indefinite | Indefinite | 6/1/2017 | 6/29/2021 | D/A | 000169960321000001 |
| 6/24/2020 | Pooled Investment Fund | $150,000 | $5,090,000 | Indefinite | Indefinite | 6/1/2017 | 6/23/2020 | D/A | 000169960320000001 |
| 6/20/2019 | Pooled Investment Fund | $500,000 | $4,940,000 | Indefinite | Indefinite | 6/1/2017 | 6/20/2019 | D/A | 000169960319000001 |
| 6/21/2018 | Pooled Investment Fund | $3,736,000 | $4,440,000 | Indefinite | Indefinite | 6/1/2017 | 6/21/2018 | D/A | 000169960318000002 |
| 6/6/2017 | Pooled Investment Fund | $704,000 | $704,000 | Indefinite | Indefinite | 6/1/2017 | 6/6/2017 | D | 000169960317000001 |