| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/13/2021 | Pooled Investment Fund | $40,099,886 | $51,333,562 | Indefinite | Indefinite | 8/10/2017 | 1/13/2021 | D/A | 000156761921000944 |
| 1/22/2019 | Pooled Investment Fund | -$4,091,324 | $11,233,676 | $11,233,676 | $0 | 8/10/2017 | 1/22/2019 | D/A | 000156761919001398 |
| 10/13/2017 | Pooled Investment Fund | $1,825,000 | $15,325,000 | $15,325,000 | $0 | 8/10/2017 | 10/12/2017 | D/A | 000114036117038625 |
| 8/14/2017 | Pooled Investment Fund | $13,500,000 | $13,500,000 | $14,500,000 | $1,000,000 | 8/10/2017 | 8/14/2017 | D | 000114036117031775 |