| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2023 | Pooled Investment Fund | $300,000 | $40,300,000 | Indefinite | Indefinite | 10/10/2017 | 9/11/2023 | D/A | 000173383323000001 |
| 3/22/2022 | Pooled Investment Fund | $0 | $40,000,000 | Indefinite | Indefinite | 10/10/2017 | 3/22/2022 | D/A | 000167961822000004 |
| 2/18/2021 | Pooled Investment Fund | -$43,498,476 | $40,000,000 | Indefinite | Indefinite | 10/10/2017 | 2/18/2021 | D/A | 000167983021000003 |
| 5/1/2019 | Pooled Investment Fund | $53,498,476 | $83,498,476 | Indefinite | Indefinite | 10/10/2017 | 5/1/2019 | D/A | 000173383319000002 |
| 3/26/2018 | Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 10/10/2017 | 3/2/2018 | D | 000173383318000001 |