| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/17/2021 | Pooled Investment Fund | -$19,717,567 | $12,445,244 | Indefinite | Indefinite | 9/1/2017 | 8/17/2021 | D/A | 000171474121000001 |
| 8/17/2020 | Pooled Investment Fund | $335,769 | $32,162,811 | Indefinite | Indefinite | 9/1/2017 | 8/17/2020 | D/A | 000171474120000001 |
| 8/15/2019 | Pooled Investment Fund | $13,190,975 | $31,827,042 | Indefinite | Indefinite | 9/1/2017 | 8/15/2019 | D/A | 000171474119000002 |
| 8/15/2018 | Pooled Investment Fund | $18,636,067 | $18,636,067 | Indefinite | Indefinite | 9/1/2017 | 8/15/2018 | D/A | 000171474118000001 |
| 8/15/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/15/2017 | D | 000171474117000001 |