| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/6/2020 | Pooled Investment Fund | $0 | $25,198,679 | Indefinite | Indefinite | 2/10/2015 | 3/6/2020 | D/A | 000163425220000003 |
| 3/6/2020 | Pooled Investment Fund | -$1,385,299 | $25,198,679 | Indefinite | Indefinite | 2/10/2015 | 3/6/2020 | D/A | 000163425220000002 |
| 3/6/2020 | Pooled Investment Fund | $1,385,299 | $26,583,978 | Indefinite | Indefinite | 2/10/2015 | 3/6/2020 | D/A | 000163425220000001 |
| 1/28/2019 | Pooled Investment Fund | $25,198,679 | $25,198,679 | Indefinite | Indefinite | 2/10/2015 | 1/28/2019 | D | 000163425219000001 |
| 4/25/2018 | Pooled Investment Fund | $1,720,458 | $25,198,679 | Indefinite | Indefinite | 2/10/2015 | 4/25/2018 | D/A | 000163425218000003 |
| 2/8/2018 | Pooled Investment Fund | $7,405,363 | $23,478,221 | Indefinite | Indefinite | 2/10/2015 | 2/8/2018 | D/A | 000163425218000001 |
| 2/22/2017 | Pooled Investment Fund | $10,149,758 | $16,072,858 | Indefinite | Indefinite | 2/10/2015 | 2/22/2017 | D/A | 000163425217000001 |
| 2/22/2016 | Pooled Investment Fund | $5,823,100 | $5,923,100 | Indefinite | Indefinite | 2/10/2015 | 2/3/2016 | D/A | 000163425216000002 |
| 2/20/2015 | Pooled Investment Fund | $100,000 | $100,000 | Indefinite | Indefinite | 2/10/2015 | 2/18/2015 | D | 000163425215000001 |