| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/5/2022 | Pooled Investment Fund | $0 | $41,218,532 | Indefinite | Indefinite | 8/1/2017 | 8/5/2022 | D/A | 000090266422003806 |
| 8/6/2021 | Pooled Investment Fund | -$8,841,468 | $41,218,532 | Indefinite | Indefinite | 8/1/2017 | 8/6/2021 | D/A | 000090266421003743 |
| 8/7/2020 | Pooled Investment Fund | $25,560,000 | $50,060,000 | Indefinite | Indefinite | 8/1/2017 | 8/7/2020 | D/A | 000090266420002910 |
| 8/9/2019 | Pooled Investment Fund | $10,050,000 | $24,500,000 | Indefinite | Indefinite | 8/1/2017 | 8/9/2019 | D/A | 000090266419003279 |
| 8/10/2018 | Pooled Investment Fund | $0 | $14,450,000 | Indefinite | Indefinite | 8/1/2017 | 8/10/2018 | D/A | 000090266418003070 |
| 8/11/2017 | Pooled Investment Fund | $14,450,000 | $14,450,000 | Indefinite | Indefinite | 8/1/2017 | 8/9/2017 | D | 000090266417003272 |