| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/18/2023 | Pooled Investment Fund, Other | $0 | $17,955,868 | Indefinite | Indefinite | 9/1/2016 | 4/18/2023 | D/A | 000168308323000001 |
| 1/28/2022 | Pooled Investment Fund, Other | -$2,149,132 | $17,955,868 | Indefinite | Indefinite | 9/1/2016 | 1/26/2022 | D/A | 000168308322000001 |
| 9/20/2019 | Pooled Investment Fund, Other | $20,105,000 | $20,105,000 | Indefinite | Indefinite | 9/1/2016 | 9/20/2019 | D/A | 000168308319000001 |
| 8/26/2016 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 8/26/2016 | D | 000168308316000001 |