| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/29/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/16/2017 | 4/29/2025 | D | 000184507025000006 |
| 7/22/2024 | Pooled Investment Fund | -$110,615,591 | $0 | Indefinite | Indefinite | 3/16/2017 | 6/25/2024 | D/A | 000171615324000001 |
| 10/5/2022 | Pooled Investment Fund | -$24,457,347 | $110,615,591 | Indefinite | Indefinite | 3/16/2017 | 10/4/2022 | D/A | 000171615322000002 |
| 2/22/2021 | Pooled Investment Fund | $55,316,866 | $135,072,938 | Indefinite | Indefinite | 3/16/2017 | 2/22/2021 | D/A | 000171615321000002 |
| 2/26/2020 | Pooled Investment Fund | $79,747,014 | $79,756,072 | Indefinite | Indefinite | 3/16/2017 | 2/26/2020 | D/A | 000171615320000003 |
| 2/21/2019 | Pooled Investment Fund | -$1,047 | $9,058 | Indefinite | Indefinite | 3/16/2017 | 2/19/2019 | D/A | 000171615319000001 |
| 2/27/2018 | Pooled Investment Fund | $105 | $10,105 | Indefinite | Indefinite | 3/16/2017 | 2/26/2018 | D/A | 000171615318000001 |
| 9/13/2017 | Pooled Investment Fund | $10,000 | $10,000 | Indefinite | Indefinite | 3/16/2017 | 9/13/2017 | D | 000171615317000001 |