| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/14/2023 | Pooled Investment Fund | $9,098,607 | $115,667,328 | Indefinite | Indefinite | 1/2/2019 | 4/14/2023 | D/A | 000176266123000001 |
| 4/14/2022 | Pooled Investment Fund | $3,318,596 | $106,568,721 | Indefinite | Indefinite | 1/2/2019 | 4/14/2022 | D/A | 000176266122000001 |
| 4/14/2021 | Pooled Investment Fund | $18,818,410 | $103,250,125 | Indefinite | Indefinite | 1/2/2019 | 4/14/2021 | D/A | 000176266121000001 |
| 4/14/2020 | Pooled Investment Fund | $29,991,758 | $84,431,715 | Indefinite | Indefinite | 1/2/2019 | 4/14/2020 | D/A | 000176266120000001 |
| 4/15/2019 | Pooled Investment Fund | $7,045,858 | $54,439,957 | Indefinite | Indefinite | 1/2/2019 | 4/15/2019 | D/A | 000176266119000003 |
| 2/14/2019 | Pooled Investment Fund | $47,394,099 | $47,394,099 | Indefinite | Indefinite | 1/2/2019 | 2/14/2019 | D/A | 000176266119000001 |
| 12/28/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/28/2018 | D | 000176266118000001 |