| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/25/2022 | Pooled Investment Fund | $9,452,248 | $108,154,248 | Indefinite | Indefinite | 5/1/2018 | 7/25/2022 | D/A | 000173682222000001 |
| 7/23/2021 | Pooled Investment Fund | $1,400,000 | $98,702,000 | Indefinite | Indefinite | 5/1/2018 | 7/23/2021 | D/A | 000187423321000007 |
| 7/23/2020 | Pooled Investment Fund | $748,000 | $97,302,000 | Indefinite | Indefinite | 5/1/2018 | 7/22/2020 | D/A | 000148697420000004 |
| 7/23/2019 | Pooled Investment Fund | $455,000 | $96,554,000 | Indefinite | Indefinite | 5/1/2018 | 7/23/2019 | D/A | 000173682219000002 |
| 4/8/2019 | Pooled Investment Fund | $96,099,000 | $96,099,000 | Indefinite | Indefinite | 5/1/2018 | 4/8/2019 | D/A | 000173682219000001 |
| 4/12/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/12/2018 | D | 000173682218000001 |