| 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 | $19,130,000 | $25,600,000 | Indefinite | Indefinite | 6/1/2018 | 11/14/2025 | D/A | 000174296425000002 |
| 5/31/2023 | Pooled Investment Fund | $3,100,000 | $6,470,000 | Indefinite | Indefinite | 6/1/2018 | 5/31/2023 | D/A | 000174296423000002 |
| 4/6/2021 | Pooled Investment Fund | $2,920,000 | $3,370,000 | Indefinite | Indefinite | 6/1/2018 | 4/6/2021 | D/A | 000174296421000001 |
| 6/28/2018 | Pooled Investment Fund | $0 | $450,000 | Indefinite | Indefinite | 6/1/2018 | 6/28/2018 | D/A | 000174296418000004 |
| 6/7/2018 | Pooled Investment Fund | $450,000 | $450,000 | Indefinite | Indefinite | 6/1/2018 | 6/7/2018 | D | 000174296418000001 |