| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2023 | Pooled Investment Fund | $0 | $26,107,545 | Indefinite | Indefinite | 4/30/2017 | 9/8/2023 | D/A | 000156761923007127 |
| 4/24/2023 | Pooled Investment Fund | $0 | $26,107,545 | Indefinite | Indefinite | 4/30/2017 | 4/24/2023 | D/A | 000156761923005743 |
| 4/6/2023 | Pooled Investment Fund | $0 | $26,107,545 | Indefinite | Indefinite | 4/30/2017 | 4/6/2023 | D/A | 000156761923005544 |
| 4/6/2022 | Pooled Investment Fund | $2,254,278 | $26,107,545 | Indefinite | Indefinite | 4/30/2017 | 4/6/2022 | D/A | 000156761922008158 |
| 4/7/2021 | Pooled Investment Fund | $16,073,480 | $23,853,267 | Indefinite | Indefinite | 4/30/2017 | 4/7/2021 | D/A | 000179421621000005 |
| 4/15/2020 | Pooled Investment Fund | $7,779,787 | $7,779,787 | Indefinite | Indefinite | 4/30/2017 | 4/15/2020 | D | 000177351120000003 |
| 4/16/2019 | Pooled Investment Fund | $7,669,000 | $17,024,000 | Indefinite | Indefinite | 4/30/2017 | 4/16/2019 | D/A | 000177351119000002 |
| 4/18/2018 | Pooled Investment Fund | $2,523,000 | $9,355,000 | Indefinite | Indefinite | 4/30/2017 | 4/17/2018 | D/A | 000170641418000001 |
| 5/11/2017 | Pooled Investment Fund | $6,832,000 | $6,832,000 | Indefinite | Indefinite | 4/30/2017 | 5/10/2017 | D | 000170641417000001 |