| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/19/2022 | Pooled Investment Fund | $0 | $60,888,740 | Indefinite | Indefinite | 1/1/2018 | 1/19/2022 | D/A | 000105654422000003 |
| 1/19/2021 | Pooled Investment Fund | $0 | $60,888,740 | Indefinite | Indefinite | 1/1/2018 | 1/19/2021 | D/A | 000172827221000002 |
| 1/16/2020 | Pooled Investment Fund | $0 | $60,888,740 | Indefinite | Indefinite | 1/1/2018 | 1/15/2020 | D/A | 000172827220000001 |
| 1/16/2019 | Pooled Investment Fund | -$115,704,794 | $60,888,740 | Indefinite | Indefinite | 1/1/2018 | 1/16/2019 | D/A | 000172827219000001 |
| 1/16/2018 | Pooled Investment Fund | $176,593,534 | $176,593,534 | Indefinite | Indefinite | 1/1/2018 | 1/16/2018 | D | 000172827218000001 |