| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/9/2025 | Pooled Investment Fund | $1,106,318 | $6,515,922 | Indefinite | Indefinite | 1/16/2018 | 10/9/2025 | D/A | 000172282625000003 |
| 8/31/2022 | Pooled Investment Fund | $99,998 | $5,409,604 | $5,409,604 | $0 | 1/16/2018 | 8/30/2022 | D/A | 000172282622000006 |
| 6/10/2022 | Pooled Investment Fund | $149,500 | $5,309,606 | $5,309,606 | $0 | 1/16/2018 | 6/9/2022 | D/A | 000172282622000005 |
| 5/16/2022 | Pooled Investment Fund | $121,250 | $5,160,106 | $5,160,106 | $0 | 1/16/2018 | 5/12/2022 | D/A | 000172282622000004 |
| 4/25/2022 | Pooled Investment Fund | $78,100 | $5,038,856 | $5,038,856 | $0 | 1/16/2018 | 4/24/2022 | D/A | 000172282622000003 |
| 3/2/2022 | Pooled Investment Fund | $481,800 | $4,960,756 | $4,960,756 | $0 | 1/16/2018 | 2/28/2022 | D/A | 000172282622000002 |
| 1/18/2022 | Pooled Investment Fund | $440,000 | $4,478,956 | $4,478,956 | $0 | 1/16/2018 | 1/18/2022 | D/A | 000172282622000001 |
| 12/14/2021 | Pooled Investment Fund | $377,650 | $4,038,956 | $4,038,956 | $0 | 1/16/2018 | 12/13/2021 | D/A | 000172282621000007 |
| 11/8/2021 | Pooled Investment Fund | $113,750 | $3,661,306 | $3,661,306 | $0 | 1/16/2018 | 11/7/2021 | D/A | 000172282621000006 |
| 8/6/2021 | Pooled Investment Fund | $1,000,000 | $3,547,556 | $3,547,556 | $0 | 1/16/2018 | 8/3/2021 | D/A | 000172282621000005 |
| 7/20/2021 | Pooled Investment Fund | $620,740 | $2,547,556 | $2,547,556 | $0 | 1/16/2018 | 7/20/2021 | D/A | 000172282621000004 |
| 7/14/2021 | Pooled Investment Fund | $300,038 | $1,926,816 | $1,926,816 | $0 | 1/16/2018 | 7/13/2021 | D/A | 000172282621000003 |
| 6/15/2021 | Pooled Investment Fund | $97,765 | $1,626,778 | $1,626,778 | $0 | 1/16/2018 | 6/14/2021 | D/A | 000172282621000002 |
| 2/3/2021 | Pooled Investment Fund | $498,750 | $1,529,013 | $1,529,013 | $0 | 1/16/2018 | 2/3/2021 | D/A | 000172282621000001 |
| 12/23/2020 | Pooled Investment Fund | $380,000 | $1,030,263 | $1,030,263 | $0 | 1/16/2018 | 12/22/2020 | D/A | 000172282620000002 |
| 12/16/2020 | Pooled Investment Fund | $95,263 | $650,263 | $650,263 | $0 | 1/16/2018 | 12/15/2020 | D/A | 000172282620000001 |
| 11/7/2019 | Pooled Investment Fund | $0 | $555,000 | $555,000 | $0 | 1/16/2018 | 11/6/2019 | D/A | 000172282619000002 |
| 1/31/2018 | Pooled Investment Fund | $330,000 | $555,000 | $555,000 | $0 | 1/16/2018 | 1/31/2018 | D/A | 000165217218000017 |
| 1/25/2018 | Pooled Investment Fund | $225,000 | $225,000 | $225,000 | $0 | 1/16/2018 | 1/24/2018 | D | 000172043818000023 |