| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2021 | Pooled Investment Fund | $11,000,000 | $44,600,000 | Indefinite | Indefinite | 4/1/2016 | 7/12/2021 | D/A | 000165023721000001 |
| 7/17/2020 | Pooled Investment Fund | $0 | $33,600,000 | Indefinite | Indefinite | 4/1/2016 | 7/17/2020 | D/A | 000165023720000001 |
| 7/25/2019 | Pooled Investment Fund | -$1,000,000 | $33,600,000 | Indefinite | Indefinite | 4/1/2016 | 7/25/2019 | D/A | 000165023719000002 |
| 3/4/2019 | Pooled Investment Fund | $500,000 | $34,600,000 | Indefinite | Indefinite | 4/1/2016 | 2/26/2019 | D/A | 000165023719000001 |
| 9/4/2018 | Pooled Investment Fund | $22,000,000 | $34,100,000 | Indefinite | Indefinite | 4/1/2016 | 9/4/2018 | D/A | 000165023718000001 |
| 3/5/2018 | Pooled Investment Fund | $8,670,927 | $12,100,000 | Indefinite | Indefinite | 4/1/2016 | 3/5/2018 | D/A | 000166859318000002 |
| 3/22/2017 | Pooled Investment Fund | $3,429,073 | $3,429,073 | Indefinite | Indefinite | 4/1/2016 | 3/22/2017 | D/A | 000169865617000005 |
| 8/16/2016 | Pooled Investment Fund | $1,250,000 | $2,250,000 | Indefinite | Indefinite | 4/1/2016 | 8/11/2016 | D/A | 000165023716000004 |
| 5/9/2016 | Pooled Investment Fund | $500,000 | $1,000,000 | Indefinite | Indefinite | 4/1/2016 | 5/4/2016 | D/A | 000165023716000003 |
| 4/12/2016 | Pooled Investment Fund | $500,000 | $500,000 | Indefinite | Indefinite | 4/1/2016 | 4/7/2016 | D/A | 000165023716000002 |
| 8/6/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/29/2015 | D | 000165023715000001 |