| 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 | $14,580,308 | $20,261,998 | Indefinite | Indefinite | 2/1/2018 | 5/22/2023 | D/A | 000173158923000002 |
| 3/4/2022 | Pooled Investment Fund | -$12,880,427 | $20,261,998 | Indefinite | Indefinite | 2/1/2018 | 3/1/2022 | D/A | 000173158922000002 |
| 10/23/2020 | Pooled Investment Fund | $9,490,031 | $33,142,425 | Indefinite | Indefinite | 2/1/2018 | 10/22/2020 | D/A | 000173158920000003 |
| 10/17/2019 | Pooled Investment Fund | $11,801,004 | $23,652,394 | Indefinite | Indefinite | 2/1/2018 | 10/16/2019 | D/A | 000173158919000002 |
| 10/12/2018 | Pooled Investment Fund | $6,169,700 | $11,851,390 | Indefinite | Indefinite | 2/1/2018 | 9/27/2018 | D/A | 000173158918000002 |
| 2/16/2018 | Pooled Investment Fund | $5,681,690 | $5,681,690 | Indefinite | Indefinite | 2/1/2018 | 2/15/2018 | D | 000173158918000001 |