| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/2/2025 | Pooled Investment Fund | $8,842,831 | $155,374,655 | Indefinite | Indefinite | 3/31/2017 | 12/2/2025 | D/A | 000090266425005181 |
| 12/2/2024 | Pooled Investment Fund | $15,852,007 | $146,531,824 | Indefinite | Indefinite | 3/31/2017 | 12/2/2024 | D/A | 000090266424006813 |
| 12/1/2023 | Pooled Investment Fund | $14,232,600 | $130,679,817 | Indefinite | Indefinite | 3/31/2017 | 12/1/2023 | D/A | 000090266423005762 |
| 12/2/2022 | Pooled Investment Fund | $0 | $116,447,217 | Indefinite | Indefinite | 3/31/2017 | 12/2/2022 | D/A | 000090266422005012 |
| 12/3/2021 | Pooled Investment Fund | $18,826,000 | $116,447,217 | Indefinite | Indefinite | 4/1/2017 | 12/3/2021 | D/A | 000090266421005157 |
| 12/3/2020 | Pooled Investment Fund | $25,000,000 | $97,621,217 | Indefinite | Indefinite | 4/1/2017 | 12/3/2020 | D/A | 000090266420004119 |
| 12/3/2019 | Pooled Investment Fund | $10,000,000 | $72,621,217 | Indefinite | Indefinite | 4/1/2017 | 12/3/2019 | D/A | 000090266419004475 |
| 12/3/2018 | Pooled Investment Fund | $25,621,217 | $62,621,217 | Indefinite | Indefinite | 4/1/2017 | 12/3/2018 | D/A | 000090266418004245 |
| 12/1/2017 | Pooled Investment Fund | $37,000,000 | $37,000,000 | Indefinite | Indefinite | 4/1/2017 | 12/1/2017 | D | 000090266417004470 |