| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/11/2023 | Pooled Investment Fund | -$44,897,287 | $92,922,713 | Indefinite | Indefinite | 5/1/2017 | 5/11/2023 | D/A | 000090266423002960 |
| 5/11/2022 | Pooled Investment Fund | $7,440,405 | $137,820,000 | Indefinite | Indefinite | 5/1/2017 | 5/11/2022 | D/A | 000090266422002863 |
| 5/11/2021 | Pooled Investment Fund | $19,979,595 | $130,379,595 | Indefinite | Indefinite | 5/1/2017 | 5/11/2021 | D/A | 000090266421002685 |
| 5/11/2020 | Pooled Investment Fund | $16,000,000 | $110,400,000 | Indefinite | Indefinite | 5/1/2017 | 5/11/2020 | D/A | 000090266420002031 |
| 5/10/2019 | Pooled Investment Fund | $79,400,000 | $94,400,000 | Indefinite | Indefinite | 5/1/2017 | 5/10/2019 | D/A | 000090266419002178 |
| 5/11/2018 | Pooled Investment Fund | $0 | $15,000,000 | Indefinite | Indefinite | 5/1/2017 | 5/11/2018 | D/A | 000090266418002189 |
| 5/12/2017 | Pooled Investment Fund | $15,000,000 | $15,000,000 | Indefinite | Indefinite | 5/1/2017 | 5/12/2017 | D | 000090266417002310 |