| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/6/2026 | Pooled Investment Fund | -$29,687,896 | $25,711,204 | Indefinite | Indefinite | 6/1/2017 | 5/6/2026 | D/A | 000108514626000386 |
| 5/6/2025 | Pooled Investment Fund | -$52,399,100 | $3,000,000 | Indefinite | Indefinite | 6/1/2017 | 5/6/2025 | D/A | 000108514625002668 |
| 5/7/2024 | Pooled Investment Fund | -$55,399,100 | $0 | Indefinite | Indefinite | 6/1/2017 | 5/7/2024 | D/A | 000108514624002292 |
| 5/5/2023 | Pooled Investment Fund | -$55,399,100 | $0 | Indefinite | Indefinite | 6/1/2017 | 5/5/2023 | D/A | 000108514623002082 |
| 5/5/2022 | Pooled Investment Fund | -$52,349,100 | $3,050,000 | Indefinite | Indefinite | 6/1/2017 | 5/5/2022 | D/A | 000108514622001745 |
| 5/7/2021 | Pooled Investment Fund | -$54,899,100 | $500,000 | Indefinite | Indefinite | 6/1/2017 | 5/7/2021 | D/A | 000108514621001479 |
| 5/18/2020 | Pooled Investment Fund | -$28,399,100 | $27,000,000 | Indefinite | Indefinite | 6/1/2017 | 5/18/2019 | D/A | 000108514620001636 |
| 3/15/2019 | Pooled Investment Fund | -$29,399,100 | $26,000,000 | Indefinite | Indefinite | 6/1/2017 | 3/15/2019 | D/A | 000108514619001047 |
| 3/15/2018 | Pooled Investment Fund | $55,399,100 | $55,399,100 | Indefinite | Indefinite | 6/1/2017 | 3/14/2018 | D | 000108514618000954 |