| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2023 | Pooled Investment Fund | $95,346,289 | $116,747,893 | Indefinite | Indefinite | 10/31/2017 | 6/30/2023 | D/A | 000129549423000016 |
| 7/1/2022 | Pooled Investment Fund | -$40,595,110 | $21,401,604 | Indefinite | Indefinite | 10/31/2017 | 7/1/2022 | D/A | 000129549422000016 |
| 7/21/2021 | Pooled Investment Fund | -$31,171,977 | $61,996,714 | Indefinite | Indefinite | 10/31/2017 | 7/20/2021 | D/A | 000172183921000001 |
| 7/31/2020 | Pooled Investment Fund | $2,855,301 | $93,168,691 | Indefinite | Indefinite | 10/31/2017 | 7/31/2020 | D/A | 000172183920000001 |
| 7/11/2019 | Pooled Investment Fund | $2,845,177 | $90,313,390 | Indefinite | Indefinite | 10/31/2017 | 7/11/2019 | D/A | 000172183919000002 |
| 5/29/2019 | Pooled Investment Fund | $18,892,567 | $87,468,213 | Indefinite | Indefinite | 10/31/2017 | 5/29/2019 | D/A | 000172183919000001 |
| 7/23/2018 | Pooled Investment Fund | $37,496,326 | $68,575,646 | Indefinite | Indefinite | 10/31/2017 | 7/23/2018 | D/A | 000172183918000001 |
| 11/7/2017 | Pooled Investment Fund | $31,079,320 | $31,079,320 | Indefinite | Indefinite | 10/31/2017 | 11/7/2017 | D | 000172183917000003 |