| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2021 | Pooled Investment Fund | $0 | $35,203,551 | Indefinite | Indefinite | 5/1/2016 | 1/21/2021 | D/A | 000166831521000001 |
| 2/26/2020 | Pooled Investment Fund | $0 | $35,203,551 | Indefinite | Indefinite | 5/1/2016 | 2/26/2020 | D/A | 000166831520000001 |
| 2/27/2019 | Pooled Investment Fund | $9,235,000 | $35,203,551 | Indefinite | Indefinite | 5/1/2016 | 2/27/2019 | D/A | 000166831519000001 |
| 2/28/2018 | Pooled Investment Fund | $2,259,600 | $25,968,551 | Indefinite | Indefinite | 5/1/2016 | 2/28/2018 | D/A | 000166831518000001 |
| 3/1/2017 | Pooled Investment Fund | $23,708,951 | $23,708,951 | Indefinite | Indefinite | 5/1/2016 | 3/1/2017 | D/A | 000166831517000001 |
| 3/2/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/29/2016 | D | 000166831516000003 |