| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/7/2022 | Pooled Investment Fund | -$3,101,242 | $41,096,874 | Indefinite | Indefinite | 5/6/2016 | 4/6/2022 | D/A | 000167386422000001 |
| 3/24/2021 | Pooled Investment Fund | -$32,033,878 | $44,198,116 | Indefinite | Indefinite | 5/6/2016 | 3/24/2021 | D/A | 000167386421000001 |
| 3/26/2020 | Pooled Investment Fund | $4,271,779 | $76,231,994 | Indefinite | Indefinite | 5/6/2016 | 3/25/2020 | D/A | 000167386420000001 |
| 4/5/2019 | Pooled Investment Fund | -$6,853,175 | $71,960,215 | Indefinite | Indefinite | 5/6/2016 | 4/3/2019 | D/A | 000167386419000001 |
| 4/5/2018 | Pooled Investment Fund | $11,436,047 | $78,813,390 | Indefinite | Indefinite | 5/6/2016 | 4/5/2018 | D/A | 000167386418000001 |
| 4/14/2017 | Pooled Investment Fund | $10,377,343 | $67,377,343 | Indefinite | Indefinite | 5/6/2016 | 4/14/2017 | D/A | 000167386417000001 |
| 5/10/2016 | Pooled Investment Fund | $57,000,000 | $57,000,000 | Indefinite | Indefinite | 5/6/2016 | 5/10/2016 | D | 000167386416000001 |