| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/23/2020 | Pooled Investment Fund | $70,800,001 | $198,599,758 | Indefinite | Indefinite | 7/1/2016 | 7/23/2020 | D/A | 000156611420000098 |
| 7/24/2019 | Pooled Investment Fund | $70,800,001 | $198,599,758 | Indefinite | Indefinite | 7/1/2016 | 7/24/2019 | D/A | 000156611419000093 |
| 7/27/2018 | Pooled Investment Fund | $58,800,001 | $186,599,758 | Indefinite | Indefinite | 7/1/2016 | 7/27/2018 | D/A | 000156611418000038 |
| 8/16/2017 | Pooled Investment Fund | $38,000,000 | $165,799,757 | Indefinite | Indefinite | 7/1/2016 | 8/16/2017 | D/A | 000156611417000068 |
| 8/25/2016 | Pooled Investment Fund | $97,799,757 | $127,799,757 | Indefinite | Indefinite | 7/1/2016 | 8/25/2016 | D/A | 000156611416000140 |
| 7/13/2016 | Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 7/1/2016 | 7/13/2016 | D | 000156611416000123 |