| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/20/2023 | Pooled Investment Fund | $51,092,085 | $87,838,194 | Indefinite | Indefinite | 1/1/2019 | 3/17/2023 | D/A | 000175261823000001 |
| 3/17/2022 | Pooled Investment Fund | $13,364,936 | $36,746,109 | Indefinite | Indefinite | 1/1/2019 | 3/16/2022 | D/A | 000175261822000002 |
| 3/17/2021 | Pooled Investment Fund | $0 | $23,381,173 | Indefinite | Indefinite | 1/1/2019 | 3/17/2021 | D/A | 000175261821000003 |
| 3/17/2021 | Pooled Investment Fund | $4,564,577 | $23,381,173 | Indefinite | Indefinite | 1/1/2019 | 3/17/2021 | D/A | 000175261821000001 |
| 12/31/2019 | Pooled Investment Fund | $7,536,432 | $18,816,596 | Indefinite | Indefinite | 1/1/2019 | 12/31/2019 | D/A | 000175261819000001 |
| 11/30/2018 | Pooled Investment Fund | $11,280,164 | $11,280,164 | Indefinite | Indefinite | 11/29/2018 | D | 000175261818000003 | |
| 11/30/2018 | Pooled Investment Fund | $11,280,164 | $11,280,164 | $11,280,164 | $0 | 10/1/2018 | 11/29/2018 | D/A | 000175261818000002 |
| 9/13/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/13/2018 | D | 000175261818000001 |