| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/20/2020 | Pooled Investment Fund | $71,346,849 | $225,327,813 | Indefinite | Indefinite | 5/1/2016 | 2/20/2020 | D/A | 000167409120000001 |
| 2/20/2019 | Pooled Investment Fund | $83,058,099 | $153,980,964 | Indefinite | Indefinite | 5/1/2016 | 2/19/2019 | D/A | 000167409119000001 |
| 4/11/2018 | Pooled Investment Fund | $235,000 | $70,922,865 | Indefinite | Indefinite | 5/1/2016 | 4/11/2018 | D/A | 000167409118000003 |
| 2/16/2018 | Pooled Investment Fund | $43,954,461 | $70,687,865 | Indefinite | Indefinite | 5/1/2016 | 2/16/2018 | D/A | 000167409118000002 |
| 5/9/2017 | Pooled Investment Fund | $21,683,404 | $26,733,404 | Indefinite | Indefinite | 5/1/2016 | 5/9/2017 | D/A | 000167409117000001 |
| 5/9/2016 | Pooled Investment Fund | $5,050,000 | $5,050,000 | Indefinite | Indefinite | 5/1/2016 | 5/9/2016 | D | 000167409116000001 |