| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/22/2022 | Pooled Investment Fund | $14,280,152 | $48,280,152 | Indefinite | Indefinite | 11/1/2016 | 9/22/2022 | D/A | 000171681922000001 |
| 9/22/2021 | Pooled Investment Fund | $0 | $34,000,000 | Indefinite | Indefinite | 11/1/2016 | 9/22/2021 | D/A | 000171681921000001 |
| 9/22/2020 | Pooled Investment Fund | $0 | $34,000,000 | Indefinite | Indefinite | 11/1/2016 | 9/22/2020 | D/A | 000171681920000003 |
| 9/19/2019 | Pooled Investment Fund | $31,500,000 | $34,000,000 | Indefinite | Indefinite | 11/1/2016 | 9/19/2019 | D/A | 000171681919000001 |
| 9/27/2018 | Pooled Investment Fund | $2,500,000 | $2,500,000 | Indefinite | Indefinite | 11/1/2016 | 9/27/2018 | D/A | 000171681918000001 |
| 9/19/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/19/2017 | D | 000171681917000001 |