| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/4/2025 | Pooled Investment Fund | -$4,990,079 | $352,599 | Indefinite | Indefinite | 5/2/2017 | 8/4/2025 | D/A | 000171599625000003 |
| 8/6/2024 | Pooled Investment Fund | -$2,497,580 | $5,342,678 | Indefinite | Indefinite | 5/2/2017 | 8/6/2024 | D/A | 000171599624000001 |
| 8/8/2023 | Pooled Investment Fund | $213,681 | $8,053,939 | Indefinite | Indefinite | 5/2/2017 | 8/1/2023 | D/A | 000171599623000003 |
| 7/6/2023 | Pooled Investment Fund | -$642,195 | $7,840,258 | Indefinite | Indefinite | 5/2/2017 | 7/5/2023 | D/A | 000171599623000001 |
| 12/5/2022 | Pooled Investment Fund | -$1,633,295 | $8,482,453 | Indefinite | Indefinite | 5/2/2017 | 12/1/2022 | D/A | 000171599622000002 |
| 8/9/2022 | Pooled Investment Fund | $260,279 | $10,115,748 | Indefinite | Indefinite | 5/2/2017 | 8/9/2022 | D/A | 000171599622000001 |
| 8/11/2021 | Pooled Investment Fund | -$16,407,837 | $9,855,469 | Indefinite | Indefinite | 5/2/2017 | 8/10/2021 | D/A | 000171599621000001 |
| 8/17/2020 | Pooled Investment Fund | -$11,479,447 | $26,263,306 | Indefinite | Indefinite | 5/2/2017 | 8/17/2020 | D/A | 000171599620000001 |
| 8/23/2019 | Pooled Investment Fund | $8,458,469 | $37,742,753 | Indefinite | Indefinite | 5/2/2017 | 8/22/2019 | D/A | 000171599619000001 |
| 8/31/2018 | Pooled Investment Fund | $10,384,284 | $29,284,284 | Indefinite | Indefinite | 5/2/2017 | 8/31/2018 | D/A | 000171599618000001 |
| 9/7/2017 | Pooled Investment Fund | $0 | $18,900,000 | Indefinite | Indefinite | 5/2/2017 | 9/6/2017 | D/A | 000171599617000002 |
| 9/7/2017 | Pooled Investment Fund | $18,900,000 | $18,900,000 | Indefinite | Indefinite | 5/2/2017 | 9/6/2017 | D | 000171599617000001 |