| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/9/2026 | Pooled Investment Fund | $4,973,569 | $7,856,095 | Indefinite | Indefinite | 6/1/2017 | 1/9/2026 | D/A | 000170989626000001 |
| 11/18/2024 | Pooled Investment Fund | $2,882,526 | $2,882,526 | Indefinite | Indefinite | 6/1/2017 | 11/18/2024 | D | 000170989624000001 |
| 11/20/2023 | Pooled Investment Fund | $864,764 | $4,950,023 | Indefinite | Indefinite | 6/1/2017 | 11/20/2023 | D/A | 000170989623000001 |
| 11/21/2022 | Pooled Investment Fund | $4,085,259 | $4,085,259 | Indefinite | Indefinite | 6/1/2017 | 11/21/2022 | D | 000170989622000001 |
| 11/24/2021 | Pooled Investment Fund | -$66,700 | $9,215,313 | Indefinite | Indefinite | 6/1/2017 | 11/24/2021 | D/A | 000170989621000004 |
| 7/23/2021 | Pooled Investment Fund | $12,567 | $9,282,013 | Indefinite | Indefinite | 6/1/2017 | 7/23/2021 | D/A | 000170989621000003 |
| 6/21/2021 | Pooled Investment Fund | -$730,584 | $9,269,446 | Indefinite | Indefinite | 6/1/2017 | 6/21/2021 | D/A | 000170989621000001 |
| 6/19/2020 | Pooled Investment Fund | $1,000,000 | $10,000,030 | Indefinite | Indefinite | 6/1/2017 | 6/19/2020 | D/A | 000170989620000003 |
| 6/19/2019 | Pooled Investment Fund | $0 | $9,000,030 | Indefinite | Indefinite | 6/1/2017 | 6/19/2019 | D/A | 000116469119000021 |
| 6/22/2018 | Pooled Investment Fund | $4,000,000 | $9,000,030 | Indefinite | Indefinite | 6/1/2017 | 6/22/2018 | D/A | 000170989618000001 |
| 6/22/2017 | Pooled Investment Fund | $5,000,030 | $5,000,030 | Indefinite | Indefinite | 6/1/2017 | 6/22/2017 | D | 000170989617000001 |