| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/8/2025 | Pooled Investment Fund | $3,705,000 | $10,852,465 | Indefinite | Indefinite | 8/8/2018 | 8/7/2025 | D/A | 000174943425000002 |
| 8/9/2024 | Pooled Investment Fund | $30,000 | $7,147,465 | Indefinite | Indefinite | 8/8/2018 | 8/9/2024 | D/A | 000174943424000001 |
| 8/11/2023 | Pooled Investment Fund | -$4,999 | $7,117,465 | Indefinite | Indefinite | 8/8/2018 | 8/11/2023 | D/A | 000174943423000001 |
| 8/11/2022 | Pooled Investment Fund | $0 | $7,122,464 | Indefinite | Indefinite | 8/8/2018 | 8/5/2022 | D/A | 000174943422000001 |
| 8/11/2021 | Pooled Investment Fund | $799,999 | $7,122,464 | Indefinite | Indefinite | 8/8/2018 | 8/11/2021 | D/A | 000174943421000001 |
| 8/11/2020 | Pooled Investment Fund | $0 | $6,322,465 | Indefinite | Indefinite | 8/8/2018 | 8/10/2020 | D/A | 000176581620000004 |
| 4/2/2020 | Pooled Investment Fund | $0 | $6,322,465 | Indefinite | Indefinite | 8/8/2018 | 4/1/2020 | D/A | 000174943420000001 |
| 4/5/2019 | Pooled Investment Fund | $2,570,873 | $6,322,465 | Indefinite | Indefinite | 8/8/2018 | 4/4/2019 | D/A | 000174943419000001 |
| 8/17/2018 | Pooled Investment Fund | $3,751,592 | $3,751,592 | Indefinite | Indefinite | 8/8/2018 | 8/17/2018 | D | 000174943418000002 |