| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/20/2021 | Pooled Investment Fund | $0 | $36,002,550 | Indefinite | Indefinite | 10/2/2015 | 5/20/2021 | D/A | 000165532621000001 |
| 5/21/2020 | Pooled Investment Fund | $0 | $36,002,550 | Indefinite | Indefinite | 10/2/2015 | 5/21/2020 | D/A | 000165532620000001 |
| 5/6/2019 | Pooled Investment Fund | $0 | $36,002,550 | Indefinite | Indefinite | 10/2/2015 | 5/6/2019 | D/A | 000165532619000002 |
| 3/28/2019 | Pooled Investment Fund | $0 | $36,002,550 | Indefinite | Indefinite | 10/2/2015 | 3/28/2019 | D/A | 000165532619000001 |
| 4/6/2018 | Pooled Investment Fund | $1,179,750 | $36,002,550 | Indefinite | Indefinite | 10/2/2015 | 4/6/2018 | D/A | 000165532618000002 |
| 1/8/2018 | Pooled Investment Fund | $8,000,000 | $34,822,800 | Indefinite | Indefinite | 10/2/2015 | 1/8/2018 | D/A | 000165532618000001 |
| 12/8/2017 | Pooled Investment Fund | $6,500,000 | $26,822,800 | Indefinite | Indefinite | 10/2/2015 | 12/8/2017 | D/A | 000165532617000006 |
| 3/7/2017 | Pooled Investment Fund | $4,072,800 | $20,322,800 | Indefinite | Indefinite | 10/2/2015 | 3/7/2017 | D/A | 000165532617000004 |
| 2/7/2017 | Pooled Investment Fund | $6,000,000 | $16,250,000 | Indefinite | Indefinite | 10/2/2015 | 2/7/2017 | D/A | 000165532617000001 |
| 9/9/2016 | Pooled Investment Fund | $2,750,000 | $10,250,000 | Indefinite | Indefinite | 10/2/2015 | 9/9/2016 | D/A | 000165532616000002 |
| 10/9/2015 | Pooled Investment Fund | $7,500,000 | $7,500,000 | Indefinite | Indefinite | 10/2/2015 | 10/9/2015 | D | 000165532615000001 |