| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/10/2022 | Pooled Investment Fund | $0 | $67,490,000 | Indefinite | Indefinite | 8/1/2017 | 8/10/2022 | D/A | 000090266422003863 |
| 8/10/2021 | Pooled Investment Fund | $0 | $67,490,000 | Indefinite | Indefinite | 8/1/2017 | 8/10/2021 | D/A | 000090266421003773 |
| 8/10/2020 | Pooled Investment Fund | $0 | $67,490,000 | Indefinite | Indefinite | 8/1/2017 | 8/10/2020 | D/A | 000090266420002934 |
| 8/9/2019 | Pooled Investment Fund | $0 | $67,490,000 | Indefinite | Indefinite | 8/1/2017 | 8/9/2019 | D/A | 000090266419003288 |
| 8/10/2018 | Pooled Investment Fund | $28,490,000 | $67,490,000 | Indefinite | Indefinite | 8/1/2017 | 8/10/2018 | D/A | 000090266418003062 |
| 8/10/2017 | Pooled Investment Fund | $39,000,000 | $39,000,000 | Indefinite | Indefinite | 8/1/2017 | 8/10/2017 | D | 000090266417003239 |