| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/18/2024 | Pooled Investment Fund | $207,534 | $16,464,747 | Indefinite | Indefinite | 7/1/2017 | 1/18/2024 | D/A | 000170990324000001 |
| 1/18/2023 | Pooled Investment Fund | $574,643 | $16,257,213 | Indefinite | Indefinite | 7/1/2017 | 1/13/2023 | D/A | 000109690623000122 |
| 1/18/2022 | Pooled Investment Fund | $15,682,570 | $15,682,570 | Indefinite | Indefinite | 7/1/2017 | 1/18/2022 | D/A | 000109690622000145 |
| 1/15/2021 | Pooled Investment Fund | $301,291 | $15,487,004 | Indefinite | Indefinite | 7/1/2017 | 1/15/2021 | D/A | 000170990321000001 |
| 3/6/2020 | Pooled Investment Fund | $282,495 | $15,185,713 | Indefinite | Indefinite | 7/1/2017 | 3/6/2020 | D/A | 000170990320000004 |
| 3/6/2019 | Pooled Investment Fund | $11,665,497 | $14,903,218 | Indefinite | Indefinite | 7/1/2017 | 3/6/2019 | D/A | 000170990319000001 |
| 3/7/2018 | Pooled Investment Fund | $3,237,721 | $3,237,721 | Indefinite | Indefinite | 7/1/2017 | 3/7/2018 | D/A | 000170990318000001 |
| 6/22/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/22/2017 | D | 000170990317000001 |