| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/8/2024 | Pooled Investment Fund | $2,147,110 | $60,228,595 | Indefinite | Indefinite | 4/6/2017 | 4/8/2024 | D/A | 000170441824000001 |
| 5/30/2023 | Pooled Investment Fund | $51,236 | $58,081,485 | Indefinite | Indefinite | 4/6/2017 | 5/30/2023 | D/A | 000170441823000002 |
| 4/14/2023 | Pooled Investment Fund | -$8,886,350 | $58,030,249 | Indefinite | Indefinite | 4/6/2017 | 4/14/2023 | D/A | 000170441823000001 |
| 4/15/2022 | Pooled Investment Fund | $11,701,998 | $66,916,599 | Indefinite | Indefinite | 4/6/2017 | 4/14/2022 | D/A | 000170441822000001 |
| 5/19/2021 | Pooled Investment Fund | $1,000,041 | $55,214,601 | Indefinite | Indefinite | 4/6/2017 | 5/19/2021 | D/A | 000170441821000004 |
| 4/22/2021 | Pooled Investment Fund | $1,895,923 | $54,214,560 | Indefinite | Indefinite | 4/6/2017 | 4/20/2021 | D/A | 000170441821000001 |
| 4/21/2020 | Pooled Investment Fund | $10,306,283 | $52,318,637 | Indefinite | Indefinite | 4/6/2017 | 4/9/2020 | D/A | 000170441820000001 |
| 4/9/2019 | Pooled Investment Fund | $25,824,159 | $42,012,354 | Indefinite | Indefinite | 4/6/2017 | 4/5/2019 | D/A | 000170441819000001 |
| 4/20/2018 | Pooled Investment Fund | $11,038,008 | $16,188,195 | Indefinite | Indefinite | 4/6/2017 | 4/18/2018 | D/A | 000170441818000001 |
| 4/20/2017 | Pooled Investment Fund | $5,150,187 | $5,150,187 | Indefinite | Indefinite | 4/6/2017 | 4/20/2017 | D | 000145362217000007 |