| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/7/2022 | Pooled Investment Fund | $1,279,132 | $45,790,899 | Indefinite | Indefinite | 1/27/2017 | 4/6/2022 | D/A | 000169673622000001 |
| 3/24/2021 | Pooled Investment Fund | -$9,793,997 | $44,511,767 | Indefinite | Indefinite | 1/27/2017 | 3/24/2021 | D/A | 000169673621000001 |
| 3/26/2020 | Pooled Investment Fund | -$14,678,880 | $54,305,764 | Indefinite | Indefinite | 1/27/2017 | 3/25/2020 | D/A | 000169673620000001 |
| 4/5/2019 | Pooled Investment Fund | -$4,648,637 | $68,984,644 | Indefinite | Indefinite | 1/27/2017 | 4/3/2019 | D/A | 000169673619000002 |
| 4/5/2018 | Pooled Investment Fund | $23,633,281 | $73,633,281 | Indefinite | Indefinite | 1/27/2017 | 4/5/2018 | D/A | 000169673618000001 |
| 2/3/2017 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 1/27/2017 | 2/2/2017 | D | 000169673617000001 |