| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/11/2022 | Pooled Investment Fund | $0 | $30,751,847 | Indefinite | Indefinite | 2/1/2017 | 2/11/2022 | D/A | 000090266422001511 |
| 2/12/2021 | Pooled Investment Fund | $0 | $30,751,847 | Indefinite | Indefinite | 2/1/2017 | 2/12/2021 | D/A | 000090266421001218 |
| 2/14/2020 | Pooled Investment Fund | $2,206,400 | $30,751,847 | Indefinite | Indefinite | 2/1/2017 | 2/14/2020 | D/A | 000090266420001108 |
| 2/14/2019 | Pooled Investment Fund | $7,286,563 | $28,545,447 | Indefinite | Indefinite | 2/1/2017 | 2/14/2019 | D/A | 000090266419001054 |
| 2/14/2018 | Pooled Investment Fund | $4,258,884 | $21,258,884 | Indefinite | Indefinite | 2/1/2017 | 2/14/2018 | D/A | 000090266418001014 |
| 2/17/2017 | Pooled Investment Fund | $17,000,000 | $17,000,000 | Indefinite | Indefinite | 2/1/2017 | 2/17/2017 | D | 000090266417001278 |