| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/19/2026 | Pooled Investment Fund | $0 | $86,919,985 | Indefinite | Indefinite | 3/1/2023 | 3/19/2026 | D/A | 000171033426000002 |
| 10/6/2025 | Pooled Investment Fund | $31,919,985 | $86,919,985 | Indefinite | Indefinite | 3/1/2023 | 10/6/2025 | D/A | 000171033425000002 |
| 4/4/2024 | Pooled Investment Fund | $55,000,000 | $55,000,000 | Indefinite | Indefinite | 3/1/2023 | 4/4/2024 | D/A | 000171033424000001 |
| 8/1/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/29/2022 | D/A | 000171033422000001 | |
| 8/25/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/25/2021 | D | 000171033421000002 | |
| 8/13/2021 | Pooled Investment Fund | $1,799,980 | $9,939,980 | Indefinite | Indefinite | 7/1/2017 | 8/13/2021 | D/A | 000153211721000004 |
| 8/13/2020 | Pooled Investment Fund | $0 | $8,140,000 | Indefinite | Indefinite | 7/1/2017 | 8/12/2020 | D/A | 000171033420000001 |
| 8/12/2019 | Pooled Investment Fund | $500,000 | $8,140,000 | Indefinite | Indefinite | 7/1/2017 | 8/12/2019 | D/A | 000171033419000001 |
| 8/6/2018 | Pooled Investment Fund | $7,640,000 | $7,640,000 | Indefinite | Indefinite | 7/1/2017 | 8/6/2018 | D/A | 000171033418000001 |
| 6/28/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/28/2017 | D | 000171033417000001 |