| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/4/2025 | Pooled Investment Fund | $251,000 | $73,240,952 | Indefinite | Indefinite | 1/2/2019 | 12/4/2025 | D/A | 000173894625000004 |
| 12/4/2024 | Pooled Investment Fund | $65,240,000 | $72,989,952 | Indefinite | Indefinite | 1/2/2019 | 12/4/2024 | D/A | 000173894624000001 |
| 12/5/2023 | Pooled Investment Fund | $0 | $7,749,952 | Indefinite | Indefinite | 1/2/2019 | 12/5/2023 | D/A | 000173894623000001 |
| 12/6/2022 | Pooled Investment Fund | $2,649,952 | $7,749,952 | Indefinite | Indefinite | 1/2/2019 | 12/6/2022 | D/A | 000173894622000001 |
| 11/15/2021 | Pooled Investment Fund | $200,000 | $5,100,000 | Indefinite | Indefinite | 1/2/2019 | 11/12/2021 | D/A | 000173894921000001 |
| 12/8/2020 | Pooled Investment Fund | $300,000 | $4,900,000 | Indefinite | Indefinite | 1/2/2019 | 12/8/2020 | D/A | 000173894620000001 |
| 12/12/2019 | Pooled Investment Fund | $0 | $4,600,000 | Indefinite | Indefinite | 1/2/2019 | 12/12/2019 | D/A | 000173894619000002 |
| 1/15/2019 | Pooled Investment Fund | $4,600,000 | $4,600,000 | Indefinite | Indefinite | 1/2/2019 | 1/15/2019 | D | 000173894619000001 |