| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/9/2025 | Pooled Investment Fund | $77,104,309 | $85,928,913 | Indefinite | Indefinite | 2/14/2019 | 10/9/2025 | D/A | 000176459725000003 |
| 8/31/2022 | Pooled Investment Fund | $157,500 | $8,824,604 | $8,824,604 | $0 | 2/14/2019 | 8/30/2022 | D/A | 000176459722000003 |
| 7/18/2022 | Pooled Investment Fund | $900,600 | $8,667,104 | $8,667,104 | $0 | 2/14/2019 | 7/17/2022 | D/A | 000176459722000002 |
| 6/10/2022 | Pooled Investment Fund | $378,500 | $7,766,504 | $7,766,504 | $0 | 2/14/2019 | 6/9/2022 | D/A | 000176459722000001 |
| 3/24/2020 | Pooled Investment Fund | $0 | $7,388,004 | $7,388,004 | $0 | 2/14/2019 | 3/23/2020 | D/A | 000180648620000003 |
| 2/18/2020 | Pooled Investment Fund | -$370,500 | $7,388,004 | $7,388,004 | $0 | 2/14/2019 | 2/18/2020 | D/A | 000179731420000002 |
| 2/18/2020 | Pooled Investment Fund | $284,568 | $7,758,504 | $7,758,504 | $0 | 2/14/2019 | 2/14/2020 | D/A | 000176459720000001 |
| 11/7/2019 | Pooled Investment Fund | $0 | $7,473,936 | $7,473,936 | $0 | 2/14/2019 | 11/6/2019 | D/A | 000176459719000004 |
| 3/19/2019 | Pooled Investment Fund | $992,310 | $7,473,936 | $7,473,936 | $0 | 2/14/2019 | 3/19/2019 | D/A | 000171002819000005 |
| 2/27/2019 | Pooled Investment Fund | $471,603 | $6,481,626 | $6,481,626 | $0 | 2/14/2019 | 2/27/2019 | D/A | 000176546219000008 |
| 2/20/2019 | Pooled Investment Fund | $6,010,023 | $6,010,023 | $6,010,023 | $0 | 2/14/2019 | 2/19/2019 | D | 000176459719000001 |