| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/22/2023 | Pooled Investment Fund | $0 | $39,340,000 | Indefinite | Indefinite | 10/2/2017 | 5/22/2023 | D/A | 000171533023000001 |
| 9/26/2022 | Pooled Investment Fund | $0 | $39,340,000 | Indefinite | Indefinite | 10/2/2017 | 9/26/2022 | D/A | 000171533022000001 |
| 9/24/2021 | Pooled Investment Fund | $4,050,000 | $39,340,000 | Indefinite | Indefinite | 10/2/2017 | 9/24/2021 | D/A | 000171533021000001 |
| 9/25/2020 | Pooled Investment Fund | $4,265,000 | $35,290,000 | Indefinite | Indefinite | 10/2/2017 | 9/25/2020 | D/A | 000171533020000001 |
| 9/27/2019 | Pooled Investment Fund | $3,050,000 | $31,025,000 | Indefinite | Indefinite | 10/2/2017 | 9/27/2019 | D/A | 000171533019000001 |
| 10/3/2018 | Pooled Investment Fund | $13,350,000 | $27,975,000 | Indefinite | Indefinite | 10/2/2017 | 10/3/2018 | D/A | 000171533018000002 |
| 10/10/2017 | Pooled Investment Fund | $14,625,000 | $14,625,000 | Indefinite | Indefinite | 10/2/2017 | 10/10/2017 | D | 000171533017000001 |