| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/23/2025 | Pooled Investment Fund | $0 | $27,082,877 | Indefinite | Indefinite | 8/3/2017 | 12/23/2025 | D/A | 000171350525000002 |
| 1/6/2025 | Pooled Investment Fund | $4,712,236 | $27,082,877 | Indefinite | Indefinite | 8/3/2017 | 12/23/2024 | D/A | 000202539725000001 |
| 11/2/2023 | Pooled Investment Fund | $4,616,451 | $22,370,641 | Indefinite | Indefinite | 8/3/2017 | 11/2/2023 | D/A | 000199813323000004 |
| 11/7/2022 | Pooled Investment Fund | $5,984,190 | $17,754,190 | Indefinite | Indefinite | 8/3/2017 | 11/7/2022 | D/A | 000195163522000005 |
| 11/3/2021 | Pooled Investment Fund | $10,694,000 | $11,770,000 | Indefinite | Indefinite | 8/3/2017 | 11/2/2021 | D/A | 000183646021000042 |
| 11/4/2020 | Pooled Investment Fund | -$6,824,000 | $1,076,000 | Indefinite | Indefinite | 8/3/2017 | 11/4/2020 | D/A | 000179354320000002 |
| 11/1/2019 | Pooled Investment Fund | $7,900,000 | $7,900,000 | Indefinite | Indefinite | 8/3/2017 | 11/1/2019 | D/A | 000171350519000001 |
| 10/30/2018 | Pooled Investment Fund | $5,800,000 | $5,800,000 | Indefinite | Indefinite | 8/3/2017 | 10/30/2018 | D/A | 000171350518000001 |
| 8/1/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/31/2017 | D | 000164033917000001 |