| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/10/2023 | Pooled Investment Fund | -$35,764,711 | $74,956,022 | Indefinite | Indefinite | 2/1/2019 | 4/7/2023 | D/A | 000178334323000017 |
| 4/8/2022 | Pooled Investment Fund | $35,283,292 | $110,720,733 | Indefinite | Indefinite | 2/1/2019 | 4/8/2022 | D/A | 000178334322000011 |
| 4/8/2021 | Pooled Investment Fund | -$12,636,409 | $75,437,441 | Indefinite | Indefinite | 2/1/2019 | 4/8/2021 | D/A | 000178334321000017 |
| 10/16/2020 | Pooled Investment Fund | -$37,093,756 | $88,073,850 | Indefinite | Indefinite | 2/1/2019 | 10/15/2020 | D/A | 000178334320000044 |
| 2/13/2020 | Pooled Investment Fund | $95,000,606 | $125,167,606 | Indefinite | Indefinite | 2/1/2019 | 2/13/2020 | D/A | 000150794320000011 |
| 2/13/2019 | Pooled Investment Fund | $30,167,000 | $30,167,000 | Indefinite | Indefinite | 2/1/2019 | 2/13/2019 | D | 000172448519000011 |