| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/27/2022 | Pooled Investment Fund | $158,524 | $84,632,384 | Indefinite | Indefinite | 8/1/2017 | 9/27/2022 | D/A | 000171365822000001 |
| 9/27/2021 | Pooled Investment Fund | $31,150,919 | $84,473,860 | Indefinite | Indefinite | 8/1/2017 | 9/27/2021 | D/A | 000171365821000001 |
| 9/25/2020 | Pooled Investment Fund | $3,236,752 | $53,322,941 | Indefinite | Indefinite | 8/1/2017 | 9/25/2020 | D/A | 000171365820000005 |
| 8/27/2020 | Pooled Investment Fund | $0 | $50,086,189 | Indefinite | Indefinite | 8/1/2017 | 8/27/2020 | D/A | 000171365820000004 |
| 3/18/2020 | Pooled Investment Fund | $0 | $50,086,189 | Indefinite | Indefinite | 8/1/2017 | 3/18/2020 | D/A | 000171365820000002 |
| 9/27/2019 | Pooled Investment Fund | $2,927,202 | $50,086,189 | Indefinite | Indefinite | 8/1/2017 | 9/27/2019 | D/A | 000171365819000001 |
| 9/27/2018 | Pooled Investment Fund | $46,083,809 | $47,158,987 | Indefinite | Indefinite | 8/1/2017 | 9/27/2018 | D/A | 000171365818000001 |
| 9/27/2017 | Pooled Investment Fund | $500,000 | $1,075,178 | Indefinite | Indefinite | 8/1/2017 | 9/27/2017 | D/A | 000171365817000003 |
| 8/2/2017 | Pooled Investment Fund | $575,178 | $575,178 | Indefinite | Indefinite | 8/1/2017 | 8/2/2017 | D | 000171365817000001 |