| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2025 | Pooled Investment Fund | $0 | $87,786,910 | Indefinite | Indefinite | 11/21/2017 | 11/13/2025 | D/A | 000172339225000002 |
| 11/15/2024 | Pooled Investment Fund | $200,000 | $87,786,910 | Indefinite | Indefinite | 11/21/2017 | 11/15/2024 | D/A | 000172339224000001 |
| 11/16/2023 | Pooled Investment Fund | $0 | $87,586,910 | Indefinite | Indefinite | 11/21/2017 | 11/7/2023 | D/A | 000172339223000001 |
| 11/17/2022 | Pooled Investment Fund | $0 | $87,586,910 | Indefinite | Indefinite | 11/21/2017 | 11/15/2022 | D/A | 000172339222000001 |
| 11/17/2021 | Pooled Investment Fund | $0 | $87,586,910 | Indefinite | Indefinite | 11/21/2017 | 11/16/2021 | D/A | 000172339221000002 |
| 11/25/2020 | Pooled Investment Fund | $29,500,000 | $87,586,910 | Indefinite | Indefinite | 11/21/2017 | 11/24/2020 | D/A | 000172339220000001 |
| 11/26/2019 | Pooled Investment Fund | $55,086,910 | $58,086,910 | Indefinite | Indefinite | 11/21/2017 | 11/13/2019 | D/A | 000172339219000001 |
| 11/28/2018 | Pooled Investment Fund | $0 | $3,000,000 | Indefinite | Indefinite | 11/21/2017 | 11/28/2018 | D/A | 000172339218000001 |
| 11/28/2017 | Pooled Investment Fund | $3,000,000 | $3,000,000 | Indefinite | Indefinite | 11/21/2017 | 11/28/2017 | D | 000172339217000001 |