| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/25/2022 | Pooled Investment Fund | $0 | $32,320,000 | Indefinite | Indefinite | 5/1/2016 | 7/25/2022 | D/A | 000150235722000002 |
| 7/23/2021 | Pooled Investment Fund | $2,215,000 | $32,320,000 | Indefinite | Indefinite | 5/1/2016 | 7/23/2021 | D/A | 000167229421000001 |
| 7/23/2020 | Pooled Investment Fund | $0 | $30,105,000 | Indefinite | Indefinite | 5/1/2016 | 7/22/2020 | D/A | 000160495220000003 |
| 7/23/2019 | Pooled Investment Fund | $0 | $30,105,000 | Indefinite | Indefinite | 5/1/2016 | 7/23/2019 | D/A | 000167229419000002 |
| 4/8/2019 | Pooled Investment Fund | $4,555,000 | $30,105,000 | Indefinite | Indefinite | 5/1/2016 | 4/8/2019 | D/A | 000167229419000001 |
| 4/6/2018 | Pooled Investment Fund | $11,145,000 | $25,550,000 | Indefinite | Indefinite | 5/1/2016 | 4/6/2018 | D/A | 000167229418000001 |
| 4/7/2017 | Pooled Investment Fund | $14,405,000 | $14,405,000 | Indefinite | Indefinite | 5/1/2016 | 4/7/2017 | D/A | 000167229417000001 |
| 4/15/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/15/2016 | D | 000167229416000002 | |
| 4/15/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/15/2016 | D | 000167229416000001 |