| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2021 | Pooled Investment Fund | $1,006,207 | $54,006,207 | Indefinite | Indefinite | 4/1/2016 | 4/16/2021 | D/A | 000166373021000003 |
| 8/27/2020 | Pooled Investment Fund | $0 | $53,000,000 | Indefinite | Indefinite | 4/1/2016 | 8/27/2020 | D/A | 000166373020000003 |
| 4/16/2020 | Pooled Investment Fund | $25,000,000 | $53,000,000 | Indefinite | Indefinite | 4/1/2016 | 4/16/2020 | D/A | 000166373020000001 |
| 4/16/2019 | Pooled Investment Fund | $0 | $28,000,000 | Indefinite | Indefinite | 4/1/2016 | 4/16/2019 | D/A | 000166373019000002 |
| 4/16/2018 | Pooled Investment Fund | $21,000,000 | $28,000,000 | Indefinite | Indefinite | 4/1/2016 | 4/16/2018 | D/A | 000166373018000002 |
| 4/14/2017 | Pooled Investment Fund | $5,000,000 | $7,000,000 | Indefinite | Indefinite | 4/1/2016 | 4/14/2017 | D/A | 000166373017000001 |
| 4/15/2016 | Pooled Investment Fund | $2,000,000 | $2,000,000 | Indefinite | Indefinite | 4/1/2016 | 4/15/2016 | D | 000166373016000002 |