| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/22/2024 | Pooled Investment Fund | $0 | $65,781,201 | Indefinite | Indefinite | 1/1/2017 | 1/22/2024 | D/A | 000169367424000001 |
| 1/20/2023 | Pooled Investment Fund | $0 | $65,781,201 | Indefinite | Indefinite | 1/1/2017 | 1/20/2023 | D/A | 000169367423000002 |
| 1/21/2022 | Pooled Investment Fund | -$5,327 | $65,781,201 | Indefinite | Indefinite | 1/1/2017 | 1/21/2022 | D/A | 000169367422000001 |
| 1/25/2021 | Pooled Investment Fund | $10,007,345 | $65,786,528 | Indefinite | Indefinite | 1/1/2017 | 1/25/2021 | D/A | 000169608421000001 |
| 1/21/2020 | Pooled Investment Fund | $6,317,345 | $62,096,528 | Indefinite | Indefinite | 1/1/2017 | 1/21/2020 | D/A | 000169367420000001 |
| 1/25/2019 | Pooled Investment Fund | $0 | $55,779,183 | Indefinite | Indefinite | 1/1/2017 | 1/25/2019 | D/A | 000169367419000001 |
| 1/19/2018 | Pooled Investment Fund | $634,082 | $55,779,183 | Indefinite | Indefinite | 1/1/2017 | 1/19/2018 | D/A | 000169367418000001 |
| 1/25/2017 | Pooled Investment Fund | $55,145,101 | $55,145,101 | Indefinite | Indefinite | 1/1/2017 | 1/25/2017 | D | 000169367417000001 |