| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/5/2020 | Pooled Investment Fund | $70,000 | $58,672,000 | Indefinite | Indefinite | 1/15/2016 | 2/5/2020 | D/A | 000166591320000002 |
| 2/5/2019 | Pooled Investment Fund | -$3,134,059 | $58,602,000 | Indefinite | Indefinite | 1/15/2016 | 2/5/2019 | D/A | 000166591319000001 |
| 2/5/2018 | Pooled Investment Fund | $4,634,059 | $61,736,059 | Indefinite | Indefinite | 1/15/2016 | 2/5/2018 | D/A | 000166591318000001 |
| 2/3/2017 | Pooled Investment Fund | $52,000,000 | $57,102,000 | Indefinite | Indefinite | 1/15/2016 | 2/3/2017 | D/A | 000166591317000001 |
| 2/8/2016 | Pooled Investment Fund | $5,102,000 | $5,102,000 | Indefinite | Indefinite | 1/15/2016 | 2/5/2016 | D | 000166591316000001 |