| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2023 | Pooled Investment Fund | $17,509,807 | $182,209,807 | Indefinite | Indefinite | 10/1/2017 | 9/11/2023 | D/A | 000173383023000001 |
| 3/22/2022 | Pooled Investment Fund | $8,000,000 | $164,700,000 | Indefinite | Indefinite | 10/1/2017 | 3/22/2022 | D/A | 000167961822000006 |
| 2/18/2021 | Pooled Investment Fund | $18,450,000 | $156,700,000 | Indefinite | Indefinite | 10/1/2017 | 2/18/2021 | D/A | 000167983021000004 |
| 5/1/2019 | Pooled Investment Fund | $105,750,000 | $138,250,000 | Indefinite | Indefinite | 10/1/2017 | 5/1/2019 | D/A | 000173383019000002 |
| 3/23/2018 | Pooled Investment Fund | $32,500,000 | $32,500,000 | Indefinite | Indefinite | 10/1/2017 | 3/2/2018 | D | 000173383018000001 |