| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/17/2021 | Pooled Investment Fund | $25,500,000 | $138,602,072 | Indefinite | Indefinite | 8/31/2017 | 9/17/2021 | D/A | 000171632921000002 |
| 9/17/2020 | Pooled Investment Fund | $108,102,072 | $113,102,072 | Indefinite | Indefinite | 8/31/2017 | 9/17/2020 | D/A | 000110465920105984 |
| 9/17/2019 | Pooled Investment Fund | $64,800,000 | $69,800,000 | Indefinite | Indefinite | 8/31/2017 | 9/17/2019 | D/A | 000114420419044829 |
| 9/17/2018 | Pooled Investment Fund | $31,500,000 | $36,500,000 | Indefinite | Indefinite | 8/31/2017 | 9/17/2018 | D/A | 000114420418049598 |
| 9/15/2017 | Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 8/31/2017 | 9/15/2017 | D | 000114420417048192 |