| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/11/2019 | Pooled Investment Fund | $0 | $97,770,570 | Indefinite | Indefinite | 7/1/2015 | 10/11/2019 | D/A | 000090266419003972 |
| 10/12/2018 | Pooled Investment Fund | $4,258,453 | $97,770,570 | Indefinite | Indefinite | 7/1/2015 | 10/12/2018 | D/A | 000090266418003706 |
| 10/13/2017 | Pooled Investment Fund | -$4,545,211 | $93,512,117 | Indefinite | Indefinite | 7/1/2015 | 10/13/2017 | D/A | 000090266417003972 |
| 10/13/2016 | Pooled Investment Fund | $22,764,826 | $98,057,328 | Indefinite | Indefinite | 7/1/2015 | 10/13/2016 | D/A | 000090266416008376 |
| 10/13/2015 | Pooled Investment Fund | $75,292,502 | $75,292,502 | Indefinite | Indefinite | 7/1/2015 | 10/13/2015 | D | 000090266415003889 |