| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2023 | Pooled Investment Fund | $12,650,000 | $95,920,000 | Indefinite | Indefinite | 1/1/2018 | 4/11/2023 | D/A | 000172755623000001 |
| 4/11/2022 | Pooled Investment Fund | $14,275,000 | $83,270,000 | Indefinite | Indefinite | 1/1/2018 | 4/11/2022 | D/A | 000172755622000001 |
| 10/15/2021 | Pooled Investment Fund | $3,414,000 | $68,995,000 | Indefinite | Indefinite | 1/1/2018 | 10/15/2021 | D/A | 000172755621000002 |
| 4/15/2021 | Pooled Investment Fund | $18,750,000 | $65,581,000 | Indefinite | Indefinite | 1/1/2018 | 4/14/2021 | D/A | 000172755621000001 |
| 10/14/2020 | Pooled Investment Fund | $4,850,000 | $46,831,000 | Indefinite | Indefinite | 1/1/2018 | 10/13/2020 | D/A | 000172755620000003 |
| 1/22/2020 | Pooled Investment Fund | $2,325,000 | $41,981,000 | Indefinite | Indefinite | 1/1/2018 | 1/22/2020 | D/A | 000172755620000001 |
| 7/8/2019 | Pooled Investment Fund | $5,400,000 | $39,656,000 | Indefinite | Indefinite | 1/1/2018 | 7/2/2019 | D/A | 000172755619000003 |
| 4/10/2019 | Pooled Investment Fund | $5,000,000 | $34,256,000 | Indefinite | Indefinite | 1/1/2018 | 4/10/2019 | D/A | 000172755619000002 |
| 1/14/2019 | Pooled Investment Fund | $4,000,000 | $29,256,000 | Indefinite | Indefinite | 1/1/2018 | 1/11/2019 | D/A | 000172755619000001 |
| 1/12/2018 | Pooled Investment Fund | $25,256,000 | $25,256,000 | Indefinite | Indefinite | 1/1/2018 | 1/11/2018 | D | 000172755618000001 |