| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/2/2023 | Pooled Investment Fund | $5,888,645 | $24,822,977 | Indefinite | Indefinite | 8/1/2019 | 6/2/2023 | D/A | 000172155923000003 |
| 6/2/2022 | Pooled Investment Fund | $3,415,000 | $18,934,332 | Indefinite | Indefinite | 8/1/2019 | 6/2/2022 | D/A | 000177850922000002 |
| 6/3/2021 | Pooled Investment Fund | $7,872,830 | $15,519,332 | Indefinite | Indefinite | 8/1/2019 | 6/3/2021 | D/A | 000177850921000002 |
| 6/3/2020 | Pooled Investment Fund | $7,646,502 | $7,646,502 | Indefinite | Indefinite | 8/1/2019 | 6/1/2020 | D/A | 000177850920000001 |
| 6/3/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/29/2019 | D | 000177850919000002 |