| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/25/2023 | Pooled Investment Fund | $199,463 | $86,988,828 | Indefinite | Indefinite | 5/31/2017 | 1/25/2023 | D/A | 000179061923000001 |
| 12/30/2020 | Pooled Investment Fund | $6,317,365 | $86,789,365 | Indefinite | Indefinite | 5/31/2017 | 12/30/2020 | D/A | 000179061920000001 |
| 11/13/2019 | Pooled Investment Fund | $0 | $80,472,000 | Indefinite | Indefinite | 5/31/2017 | 11/13/2019 | D/A | 000179061919000002 |
| 10/25/2019 | Pooled Investment Fund | $80,472,000 | $80,472,000 | Indefinite | Indefinite | 5/31/2017 | 10/25/2019 | D | 000179061919000001 |