| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/29/2025 | Pooled Investment Fund | $11,900,000 | $11,900,000 | Indefinite | Indefinite | 10/1/2018 | 12/29/2025 | D/A | 000176491225000002 |
| 12/27/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/1/2018 | 12/27/2024 | D/A | 000147574324000004 |
| 12/28/2023 | Pooled Investment Fund | -$11,000,000 | $0 | Indefinite | Indefinite | 10/1/2018 | 12/28/2023 | D/A | 000147572423000002 |
| 12/30/2022 | Pooled Investment Fund | $11,000,000 | $11,000,000 | Indefinite | Indefinite | 10/1/2018 | 12/30/2022 | D/A | 000147574322000008 |
| 1/5/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/1/2018 | 1/5/2022 | D/A | 000147574322000004 |
| 1/6/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/1/2018 | 1/5/2021 | D/A | 000147574321000004 |
| 1/10/2020 | Pooled Investment Fund | -$24,739,275 | $0 | Indefinite | Indefinite | 10/1/2018 | 1/9/2020 | D/A | 000147574320000004 |
| 1/15/2019 | Pooled Investment Fund | $24,739,275 | $24,739,275 | Indefinite | Indefinite | 10/1/2018 | 1/15/2019 | D | 000176491219000001 |