| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/10/2021 | Pooled Investment Fund | $13,644,500 | $32,668,299 | Indefinite | Indefinite | 4/28/2017 | 2/9/2021 | D/A | 000173396021000001 |
| 8/6/2019 | Pooled Investment Fund | -$976,201 | $19,023,799 | Indefinite | Indefinite | 4/28/2017 | 8/5/2019 | D/A | 000173396019000001 |
| 3/14/2018 | Pooled Investment Fund | $20,000,000 | $20,000,000 | Indefinite | Indefinite | 4/28/2017 | 3/13/2018 | D | 000173396018000001 |