| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/7/2023 | Pooled Investment Fund | $18,600,514 | $34,083,896 | Indefinite | Indefinite | 6/1/2017 | 4/7/2023 | D/A | 000178334323000012 |
| 4/8/2022 | Pooled Investment Fund | -$37,645,917 | $15,483,382 | Indefinite | Indefinite | 6/1/2017 | 4/8/2022 | D/A | 000178334322000006 |
| 4/8/2021 | Pooled Investment Fund | $4,910,895 | $53,129,299 | Indefinite | Indefinite | 6/1/2017 | 4/8/2021 | D/A | 000178334321000021 |
| 10/15/2020 | Pooled Investment Fund | -$5,607,635 | $48,218,404 | Indefinite | Indefinite | 6/1/2017 | 10/15/2020 | D/A | 000178334320000029 |
| 6/15/2020 | Pooled Investment Fund | -$81,718,961 | $53,826,039 | Indefinite | Indefinite | 6/1/2017 | 6/12/2020 | D/A | 000150794320000071 |
| 6/12/2019 | Pooled Investment Fund | -$12,993,332 | $122,551,668 | Indefinite | Indefinite | 6/1/2017 | 6/12/2019 | D/A | 000172448519000066 |
| 6/12/2018 | Pooled Investment Fund | $29,825,000 | $135,545,000 | Indefinite | Indefinite | 6/1/2017 | 6/12/2018 | D/A | 000172448518000100 |
| 6/12/2017 | Pooled Investment Fund | $105,720,000 | $105,720,000 | Indefinite | Indefinite | 6/1/2017 | 6/12/2017 | D | 000165982817000058 |