| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/29/2023 | Pooled Investment Fund | -$24,673,247 | $94,053,184 | Indefinite | Indefinite | 3/27/2018 | 3/29/2023 | D/A | 000173750723000001 |
| 3/31/2022 | Pooled Investment Fund | $14,563,761 | $118,726,431 | Indefinite | Indefinite | 3/27/2018 | 3/31/2022 | D/A | 000173750722000003 |
| 3/29/2021 | Pooled Investment Fund | $56,177,670 | $104,162,670 | Indefinite | Indefinite | 3/27/2018 | 3/29/2021 | D/A | 000094366321000095 |
| 3/31/2020 | Pooled Investment Fund | $0 | $47,985,000 | Indefinite | Indefinite | 3/27/2018 | 3/30/2020 | D/A | 000094366320000121 |
| 3/29/2019 | Pooled Investment Fund | $0 | $47,985,000 | Indefinite | Indefinite | 3/27/2018 | 3/29/2019 | D/A | 000094366319000086 |
| 4/13/2018 | Pooled Investment Fund | $47,985,000 | $47,985,000 | Indefinite | Indefinite | 3/27/2018 | 4/13/2018 | D | 000094366318000140 |