| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/12/2023 | Pooled Investment Fund | $5,036,672 | $34,423,783 | Indefinite | Indefinite | 9/1/2017 | 10/12/2023 | D/A | 000170208323000001 |
| 10/12/2022 | Pooled Investment Fund | -$12,175,000 | $29,387,111 | Indefinite | Indefinite | 9/1/2017 | 10/12/2022 | D/A | 000170208322000001 |
| 10/27/2021 | Pooled Investment Fund | $19,037,111 | $41,562,111 | Indefinite | Indefinite | 9/1/2017 | 10/26/2021 | D/A | 000170208321000001 |
| 9/24/2019 | Pooled Investment Fund | $6,950,000 | $22,525,000 | Indefinite | Indefinite | 9/1/2017 | 9/23/2019 | D/A | 000170208319000002 |
| 9/19/2018 | Pooled Investment Fund | $15,575,000 | $15,575,000 | Indefinite | Indefinite | 9/1/2017 | 9/18/2018 | D/A | 000170208318000001 |
| 3/30/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/30/2017 | D | 000170208317000001 |