| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/24/2025 | Pooled Investment Fund | $1,472,014 | $24,457,065 | Indefinite | Indefinite | 7/19/2017 | 9/24/2025 | D/A | 000171128325000002 |
| 6/12/2023 | Pooled Investment Fund | $732,758 | $22,985,051 | Indefinite | Indefinite | 7/19/2017 | 6/12/2023 | D/A | 000171128323000002 |
| 6/22/2022 | Pooled Investment Fund | $9,018,150 | $22,252,293 | Indefinite | Indefinite | 7/19/2017 | 6/22/2022 | D/A | 000171128322000001 |
| 6/24/2021 | Pooled Investment Fund | $7,634,467 | $13,234,143 | Indefinite | Indefinite | 7/19/2017 | 6/24/2021 | D/A | 000171128321000001 |
| 7/17/2020 | Pooled Investment Fund | $937,416 | $5,599,676 | Indefinite | Indefinite | 7/19/2017 | 7/17/2020 | D/A | 000171128320000001 |
| 7/19/2019 | Pooled Investment Fund | $607,499 | $4,662,260 | Indefinite | Indefinite | 7/19/2017 | 7/17/2019 | D/A | 000171128319000001 |
| 7/19/2018 | Pooled Investment Fund | $0 | $4,054,761 | Indefinite | Indefinite | 7/19/2017 | 7/19/2018 | D/A | 000171128318000002 |
| 7/17/2018 | Pooled Investment Fund | $4,054,761 | $4,054,761 | Indefinite | Indefinite | 7/19/2017 | 7/17/2018 | D/A | 000171128318000001 |
| 7/24/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/24/2017 | D | 000171128317000001 |