| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/10/2024 | Pooled Investment Fund | $8,405,000 | $43,582,789 | Indefinite | Indefinite | 5/24/2017 | 12/10/2024 | D/A | 000170821524000001 |
| 12/22/2023 | Pooled Investment Fund | $5,579,000 | $35,177,789 | Indefinite | Indefinite | 5/24/2017 | 12/21/2023 | D/A | 000170821523000003 |
| 2/23/2023 | Pooled Investment Fund | -$1,144,538 | $29,598,789 | Indefinite | Indefinite | 5/24/2017 | 2/23/2023 | D/A | 000170821523000001 |
| 2/23/2022 | Pooled Investment Fund | $16,019,612 | $30,743,327 | Indefinite | Indefinite | 5/24/2017 | 2/23/2022 | D/A | 000170821522000001 |
| 2/22/2021 | Pooled Investment Fund | $10,496,715 | $14,723,715 | Indefinite | Indefinite | 5/24/2017 | 2/19/2021 | D/A | 000170821521000001 |
| 1/3/2020 | Pooled Investment Fund | $200,000 | $4,227,000 | Indefinite | Indefinite | 5/24/2017 | 1/2/2020 | D/A | 000170821520000001 |
| 1/3/2019 | Pooled Investment Fund | $1,222,000 | $4,027,000 | Indefinite | Indefinite | 5/22/2017 | 1/2/2019 | D/A | 000170821519000001 |
| 1/3/2018 | Pooled Investment Fund | $1,015,000 | $2,805,000 | Indefinite | Indefinite | 5/22/2017 | 1/2/2018 | D/A | 000170821518000001 |
| 8/28/2017 | Pooled Investment Fund | $1,190,000 | $1,790,000 | Indefinite | Indefinite | 5/22/2017 | 8/28/2017 | D/A | 000170821517000002 |
| 6/2/2017 | Equity | $600,000 | $600,000 | $10,000,000 | $9,400,000 | 5/23/2017 | 6/2/2017 | D | 000170821517000001 |