| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2025 | Pooled Investment Fund | -$7,729,984 | $3,935,433 | Indefinite | Indefinite | 5/17/2019 | 10/16/2025 | D/A | 000176364725000003 |
| 4/27/2022 | Pooled Investment Fund | $1,837,370 | $11,665,417 | $11,665,417 | $0 | 5/17/2019 | 4/26/2022 | D/A | 000176364722000002 |
| 3/29/2022 | Pooled Investment Fund | $1,078,000 | $9,828,047 | $9,828,047 | $0 | 5/17/2019 | 3/27/2022 | D/A | 000176364722000001 |
| 7/21/2021 | Pooled Investment Fund | $2,528,450 | $8,750,047 | $8,750,047 | $0 | 5/17/2019 | 7/20/2021 | D/A | 000176364721000003 |
| 7/20/2021 | Pooled Investment Fund | $3,437,500 | $6,221,597 | $6,221,597 | $0 | 5/17/2019 | 7/20/2021 | D/A | 000176364721000002 |
| 7/8/2021 | Pooled Investment Fund | $1,295,000 | $2,784,097 | $2,784,097 | $0 | 5/17/2019 | 7/8/2021 | D/A | 000176364721000001 |
| 11/7/2019 | Pooled Investment Fund | $0 | $1,489,097 | $1,489,097 | $0 | 5/17/2019 | 11/7/2019 | D/A | 000176364719000002 |
| 6/27/2019 | Pooled Investment Fund | $132,096 | $1,489,097 | $1,489,097 | $0 | 5/17/2019 | 6/26/2019 | D/A | 000176364619000002 |
| 6/26/2019 | Pooled Investment Fund | $208,944 | $1,357,001 | $1,357,001 | $0 | 5/17/2019 | 6/26/2019 | D/A | 000177164819000007 |
| 5/21/2019 | Pooled Investment Fund | $1,148,057 | $1,148,057 | $1,148,057 | $0 | 5/17/2019 | 5/21/2019 | D | 000177303819000008 |