| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/7/2025 | Pooled Investment Fund | $15,775,000 | $213,273,392 | Indefinite | Indefinite | 10/31/2018 | 11/7/2025 | D/A | 000095014225002914 |
| 11/7/2024 | Pooled Investment Fund | $250,000 | $197,498,392 | Indefinite | Indefinite | 10/31/2018 | 11/7/2024 | D/A | 000095014224002696 |
| 11/7/2023 | Pooled Investment Fund | $0 | $197,248,392 | Indefinite | Indefinite | 10/31/2018 | 11/7/2023 | D/A | 000095014223002736 |
| 11/7/2022 | Pooled Investment Fund | $28,031,705 | $197,248,392 | Indefinite | Indefinite | 10/31/2018 | 11/7/2022 | D/A | 000095014222003107 |
| 10/29/2021 | Pooled Investment Fund | $169,216,687 | $169,216,687 | Indefinite | Indefinite | 10/31/2018 | 10/29/2021 | D/A | 000095014221003473 |
| 10/30/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/31/2018 | 10/30/2020 | D/A | 000095014220002454 |
| 10/31/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/31/2018 | 10/31/2019 | D/A | 000095014219002152 |
| 10/31/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/31/2018 | D | 000095014218002119 |