| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2022 | Pooled Investment Fund | $34,645,502 | $34,645,502 | Indefinite | Indefinite | 10/13/2017 | 1/21/2022 | D/A | 000156611422000007 | 
| 1/25/2021 | Pooled Investment Fund | $32,877,511 | $32,877,511 | Indefinite | Indefinite | 10/13/2017 | 1/25/2021 | D/A | 000156611421000007 | 
| 1/23/2020 | Pooled Investment Fund | $27,001,837 | $27,001,837 | Indefinite | Indefinite | 10/13/2017 | 1/23/2020 | D/A | 000156611420000005 | 
| 1/24/2019 | Pooled Investment Fund | $23,177,314 | $23,177,314 | Indefinite | Indefinite | 10/13/2017 | 1/24/2019 | D/A | 000156611419000006 | 
| 10/23/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/23/2017 | D/A | 000156611417000104 | |
| 6/15/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/13/2017 | D | 000170741017000001 |