| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/1/2017 | 7/14/2025 | D/A | 000171420225000001 |
| 7/17/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/1/2017 | 7/17/2024 | D/A | 000171420224000001 |
| 7/19/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/1/2017 | 7/19/2023 | D/A | 000171420223000001 |
| 7/20/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/1/2017 | 7/20/2022 | D/A | 000171420222000001 |
| 7/8/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/1/2017 | 7/8/2021 | D/A | 000171420221000001 |
| 7/22/2020 | Pooled Investment Fund | -$7,181,617 | $0 | Indefinite | Indefinite | 8/1/2017 | 7/22/2020 | D/A | 000171420220000001 |
| 7/26/2019 | Pooled Investment Fund | $181,617 | $7,181,617 | Indefinite | Indefinite | 8/1/2017 | 7/26/2019 | D/A | 000165170019000002 |
| 7/26/2018 | Pooled Investment Fund | $0 | $7,000,000 | Indefinite | Indefinite | 8/1/2017 | 7/26/2018 | D/A | 000171420218000001 |
| 8/14/2017 | Pooled Investment Fund | $7,000,000 | $7,000,000 | Indefinite | Indefinite | 8/1/2017 | 8/14/2017 | D | 000171420217000001 |