| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/22/2025 | Pooled Investment Fund | $1,365,893 | $3,798,234 | Indefinite | Indefinite | 6/22/2018 | 1/17/2025 | D/A | 000109544925000025 |
| 5/12/2023 | Pooled Investment Fund | $0 | $2,432,341 | Indefinite | Indefinite | 6/22/2018 | 4/21/2023 | D/A | 000109544923000050 |
| 5/23/2022 | Pooled Investment Fund | $2,219,183 | $2,432,341 | Indefinite | Indefinite | 6/22/2018 | 5/15/2022 | D/A | 000109544922000057 |
| 1/6/2022 | Pooled Investment Fund | $1,918,000 | $2,131,158 | Indefinite | Indefinite | 6/22/2018 | 1/2/2022 | D/A | 000109544922000002 |
| 1/5/2022 | Pooled Investment Fund | -$1,853,242 | $213,158 | Indefinite | Indefinite | 6/22/2018 | 1/2/2022 | D/A | 000109544922000001 |
| 7/21/2021 | Pooled Investment Fund | $106,592 | $2,066,400 | Indefinite | Indefinite | 6/22/2018 | 5/23/2021 | D/A | 000109544921000060 |
| 3/11/2020 | Pooled Investment Fund | $1,415,013 | $1,959,808 | Indefinite | Indefinite | 6/22/2018 | 1/23/2020 | D/A | 000109544920000025 |
| 7/17/2018 | Pooled Investment Fund | $544,795 | $544,795 | Indefinite | Indefinite | 6/22/2018 | 7/3/2018 | D | 000109544918000056 |