| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/24/2023 | Pooled Investment Fund | $10,830,000 | $36,244,217 | Indefinite | Indefinite | 7/1/2017 | 1/24/2023 | D/A | 000170784423000001 |
| 1/10/2022 | Pooled Investment Fund | $7,219,217 | $25,414,217 | Indefinite | Indefinite | 7/1/2017 | 1/10/2022 | D/A | 000170784422000001 |
| 12/30/2020 | Pooled Investment Fund | $18,195,000 | $18,195,000 | Indefinite | Indefinite | 7/1/2017 | 12/29/2020 | D | 000162982020000004 |
| 8/19/2019 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 7/1/2017 | 8/16/2019 | D | 000170784419000001 |
| 11/22/2017 | Pooled Investment Fund | $0 | $2,025,000 | Indefinite | Indefinite | 7/1/2017 | 11/22/2017 | D/A | 000170784417000002 |
| 11/20/2017 | Pooled Investment Fund | $2,025,000 | $2,025,000 | Indefinite | Indefinite | 7/1/2017 | 11/20/2017 | D | 000170784417000001 |