| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/19/2024 | Pooled Investment Fund | $4,384,388 | $69,992,417 | Indefinite | Indefinite | 5/1/2017 | 4/19/2024 | D/A | 000170410524000002 |
| 4/19/2023 | Pooled Investment Fund | $0 | $65,608,029 | Indefinite | Indefinite | 5/1/2017 | 4/19/2023 | D/A | 000170410523000002 |
| 4/19/2022 | Pooled Investment Fund | $10,499,999 | $65,608,029 | Indefinite | Indefinite | 5/1/2017 | 4/19/2022 | D/A | 000170410522000001 |
| 4/19/2021 | Pooled Investment Fund | $0 | $55,108,030 | Indefinite | Indefinite | 5/1/2017 | 4/19/2021 | D/A | 000170410521000001 |
| 4/20/2020 | Pooled Investment Fund | -$13,837,426 | $55,108,030 | Indefinite | Indefinite | 5/1/2017 | 4/20/2020 | D/A | 000170410520000001 |
| 4/18/2019 | Pooled Investment Fund | $15,037,427 | $68,945,456 | Indefinite | Indefinite | 5/1/2017 | 4/18/2019 | D/A | 000170410519000001 |
| 4/18/2018 | Pooled Investment Fund | $53,908,029 | $53,908,029 | Indefinite | Indefinite | 5/1/2017 | 4/18/2018 | D/A | 000170410518000001 |
| 4/18/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/18/2017 | D | 000170410517000001 |