| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/3/2020 | Pooled Investment Fund | $0 | $108,950,000 | Indefinite | Indefinite | 11/30/2016 | 2/3/2020 | D/A | 000169088620000001 |
| 2/1/2019 | Pooled Investment Fund | $32,850,000 | $108,950,000 | Indefinite | Indefinite | 11/30/2016 | 2/1/2019 | D/A | 000169088619000002 |
| 12/6/2017 | Equity, Pooled Investment Fund | $66,100,000 | $76,100,000 | Indefinite | Indefinite | 11/30/2016 | 12/6/2017 | D/A | 000091957417008500 |
| 12/6/2016 | Equity, Pooled Investment Fund | $0 | $10,000,000 | Indefinite | Indefinite | 11/30/2016 | 12/6/2016 | D/A | 000091957416017046 |
| 12/2/2016 | Equity, Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 11/30/2016 | 12/2/2016 | D | 000091957416016990 |