| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/17/2021 | Pooled Investment Fund | $69,817 | $95,722,748 | Indefinite | Indefinite | 4/1/2017 | 5/17/2021 | D/A | 000170616921000001 |
| 5/15/2020 | Pooled Investment Fund | $0 | $95,652,931 | Indefinite | Indefinite | 4/1/2017 | 5/15/2020 | D/A | 000170616920000001 |
| 5/15/2019 | Pooled Investment Fund | $93,572,931 | $95,652,931 | Indefinite | Indefinite | 4/1/2017 | 5/15/2019 | D/A | 000170616919000001 |
| 5/15/2018 | Pooled Investment Fund | -$6,400,000 | $2,080,000 | Indefinite | Indefinite | 4/1/2017 | 5/15/2018 | D/A | 000170616918000001 |
| 5/15/2017 | Pooled Investment Fund | $8,480,000 | $8,480,000 | Indefinite | Indefinite | 4/1/2017 | 5/15/2017 | D | 000170616917000001 |