| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 5/30/2023 | Pooled Investment Fund | $20,000,000 | $40,000,000 | Indefinite | Indefinite | 8/1/2017 | 5/30/2023 | D/A | 000156611423000062 | 
| 5/31/2022 | Pooled Investment Fund | $20,000,000 | $40,000,000 | Indefinite | Indefinite | 8/1/2017 | 5/31/2022 | D/A | 000156611422000059 | 
| 6/1/2021 | Pooled Investment Fund | $20,000,000 | $40,000,000 | Indefinite | Indefinite | 8/1/2017 | 6/1/2021 | D/A | 000156611421000078 | 
| 6/2/2020 | Pooled Investment Fund | $20,000,000 | $40,000,000 | Indefinite | Indefinite | 8/1/2017 | 6/2/2020 | D/A | 000156611420000076 | 
| 6/3/2019 | Pooled Investment Fund | $5,000,000 | $25,000,000 | Indefinite | Indefinite | 8/1/2017 | 6/3/2019 | D/A | 000156611419000078 | 
| 2/16/2018 | Pooled Investment Fund | $20,000,000 | $20,000,000 | Indefinite | Indefinite | 8/1/2017 | 2/16/2018 | D | 000156611418000008 |