| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/21/2023 | Pooled Investment Fund | $100,000 | $66,307,568 | Indefinite | Indefinite | 10/1/2017 | 8/21/2023 | D/A | 000171494123000001 |
| 8/22/2022 | Pooled Investment Fund | $5,457,500 | $66,207,568 | Indefinite | Indefinite | 10/1/2017 | 8/22/2022 | D/A | 000171494122000002 |
| 8/19/2021 | Pooled Investment Fund | $1,600,000 | $60,750,068 | Indefinite | Indefinite | 10/1/2017 | 8/18/2021 | D/A | 000171494121000001 |
| 8/21/2020 | Pooled Investment Fund | $59,150,068 | $59,150,068 | Indefinite | Indefinite | 10/1/2017 | 8/20/2020 | D | 000171522720000002 |
| 8/20/2019 | Pooled Investment Fund | $55,150,000 | $55,150,000 | Indefinite | Indefinite | 10/1/2017 | 8/20/2019 | D | 000171494119000001 |
| 8/21/2018 | Pooled Investment Fund | $41,906,000 | $41,906,000 | Indefinite | Indefinite | 10/1/2017 | 8/17/2018 | D | 000171494118000001 |
| 8/22/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/21/2017 | D/A | 000171522717000002 | |
| 8/21/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/21/2017 | D | 000171494117000002 |