| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2023 | Pooled Investment Fund | $0 | $56,633,253 | Indefinite | Indefinite | 6/1/2017 | 7/14/2023 | D/A | 000170289523000001 |
| 7/15/2022 | Pooled Investment Fund | $0 | $56,633,253 | Indefinite | Indefinite | 6/1/2017 | 7/15/2022 | D/A | 000170289522000002 |
| 7/16/2021 | Pooled Investment Fund | $17,518,600 | $56,633,253 | Indefinite | Indefinite | 6/1/2017 | 7/16/2021 | D/A | 000170289521000002 |
| 7/16/2020 | Pooled Investment Fund | $4,330,000 | $56,633,253 | Indefinite | Indefinite | 6/1/2017 | 7/16/2020 | D/A | 000170289520000001 |
| 7/16/2019 | Pooled Investment Fund | $13,188,600 | $52,303,253 | Indefinite | Indefinite | 6/1/2017 | 7/16/2019 | D/A | 000170289519000001 |
| 7/17/2018 | Pooled Investment Fund | $0 | $39,114,653 | Indefinite | Indefinite | 6/1/2017 | 7/17/2018 | D/A | 000170289518000003 |
| 5/24/2018 | Pooled Investment Fund | $30,194,653 | $39,114,653 | Indefinite | Indefinite | 6/1/2017 | 5/24/2018 | D/A | 000170289518000002 |
| 6/5/2017 | Pooled Investment Fund | $8,920,000 | $8,920,000 | Indefinite | Indefinite | 6/1/2017 | 6/5/2017 | D | 000170289517000002 |