| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/13/2025 | Pooled Investment Fund | $1,200,000 | $8,200,000 | Indefinite | Indefinite | 5/1/2017 | 5/13/2025 | D/A | 000090266425002295 |
| 5/13/2024 | Pooled Investment Fund | $1,500,000 | $7,000,000 | Indefinite | Indefinite | 5/1/2017 | 5/13/2024 | D/A | 000090266424003508 |
| 5/12/2023 | Pooled Investment Fund | $0 | $5,500,000 | Indefinite | Indefinite | 5/1/2017 | 5/12/2023 | D/A | 000090266423002989 |
| 5/13/2022 | Pooled Investment Fund | -$52,800,000 | $5,500,000 | Indefinite | Indefinite | 5/1/2017 | 5/13/2022 | D/A | 000090266422002923 |
| 5/14/2021 | Pooled Investment Fund | -$157,725,000 | $58,300,000 | Indefinite | Indefinite | 5/1/2017 | 5/14/2021 | D/A | 000090266421002737 |
| 5/15/2020 | Pooled Investment Fund | $1,950,000 | $216,025,000 | Indefinite | Indefinite | 5/1/2017 | 5/15/2020 | D/A | 000090266420002092 |
| 5/15/2019 | Pooled Investment Fund | $130,625,000 | $214,075,000 | Indefinite | Indefinite | 5/1/2017 | 5/15/2019 | D/A | 000090266419002312 |
| 5/15/2018 | Pooled Investment Fund | $61,450,000 | $83,450,000 | Indefinite | Indefinite | 5/1/2017 | 5/15/2018 | D/A | 000090266418002266 |
| 5/15/2017 | Pooled Investment Fund | $22,000,000 | $22,000,000 | Indefinite | Indefinite | 5/1/2017 | 5/15/2017 | D | 000090266417002391 |