| 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 | $35,900,407 | Indefinite | Indefinite | 9/18/2015 | 3/6/2020 | D/A | 000165380620000003 |
| 3/6/2020 | Pooled Investment Fund | $0 | $35,900,407 | Indefinite | Indefinite | 9/18/2015 | 3/6/2020 | D/A | 000165380620000002 |
| 1/28/2019 | Pooled Investment Fund | $35,900,407 | $35,900,407 | Indefinite | Indefinite | 9/18/2015 | 1/28/2019 | D | 000165380619000001 |
| 4/20/2018 | Pooled Investment Fund | $18,007,653 | $33,293,407 | Indefinite | Indefinite | 9/18/2015 | 4/20/2018 | D/A | 000165380618000002 |
| 9/28/2017 | Pooled Investment Fund | $5,994,054 | $15,285,754 | Indefinite | Indefinite | 9/18/2015 | 9/28/2017 | D/A | 000165380617000002 |
| 10/3/2016 | Pooled Investment Fund | $8,188,700 | $9,291,700 | Indefinite | Indefinite | 9/18/2015 | 9/30/2016 | D/A | 000165380616000002 |
| 10/1/2015 | Pooled Investment Fund | $1,103,000 | $1,103,000 | Indefinite | Indefinite | 9/18/2015 | 9/28/2015 | D | 000165380615000001 |