| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/8/2025 | Pooled Investment Fund | $0 | $87,000,000 | Indefinite | Indefinite | 3/21/2017 | 8/5/2025 | D/A | 000094562125000688 |
| 6/12/2025 | Pooled Investment Fund | $0 | $87,000,000 | Indefinite | Indefinite | 3/21/2017 | 6/12/2025 | D/A | 000094366325000164 |
| 12/5/2024 | Pooled Investment Fund | $0 | $87,000,000 | Indefinite | Indefinite | 3/21/2017 | 12/4/2024 | D/A | 000094366324000281 |
| 7/8/2024 | Pooled Investment Fund | $0 | $87,000,000 | Indefinite | Indefinite | 3/21/2017 | 7/8/2024 | D/A | 000094562124000570 |
| 7/7/2023 | Pooled Investment Fund | $1,000,000 | $87,000,000 | Indefinite | Indefinite | 3/21/2017 | 7/6/2023 | D/A | 000094366323000095 |
| 7/8/2022 | Pooled Investment Fund | $0 | $86,000,000 | Indefinite | Indefinite | 3/21/2017 | 7/6/2022 | D/A | 000094366322000099 |
| 7/9/2021 | Pooled Investment Fund | $2,500,000 | $86,000,000 | Indefinite | Indefinite | 3/21/2017 | 7/7/2021 | D/A | 000094366321000124 |
| 7/10/2020 | Pooled Investment Fund | $12,000,000 | $83,500,000 | Indefinite | Indefinite | 3/21/2017 | 7/8/2020 | D/A | 000094366320000182 |
| 7/10/2019 | Pooled Investment Fund | $52,000,000 | $71,500,000 | Indefinite | Indefinite | 3/21/2017 | 7/10/2019 | D/A | 000094366319000141 |
| 1/10/2019 | Pooled Investment Fund | $0 | $19,500,000 | Indefinite | Indefinite | 3/21/2017 | 1/10/2019 | D/A | 000094366319000010 |
| 1/10/2019 | Pooled Investment Fund | $0 | $19,500,000 | Indefinite | Indefinite | 3/21/2017 | 1/10/2019 | D/A | 000094366319000012 |
| 1/10/2019 | Pooled Investment Fund | $0 | $19,500,000 | Indefinite | Indefinite | 3/21/2017 | 1/10/2019 | D/A | 000094366319000011 |
| 11/30/2018 | Pooled Investment Fund | $9,500,000 | $19,500,000 | Indefinite | Indefinite | 3/21/2017 | 11/28/2018 | D/A | 000094366318000216 |
| 12/1/2017 | Pooled Investment Fund | $0 | $10,000,000 | Indefinite | Indefinite | 3/21/2017 | 12/1/2017 | D/A | 000094366317000248 |
| 7/10/2017 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 3/21/2017 | 7/10/2017 | D | 000094366317000178 |