| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/1/2020 | Pooled Investment Fund | $0 | $47,500,000 | Indefinite | Indefinite | 5/19/2016 | 6/1/2020 | D/A | 000167555920000001 |
| 5/31/2019 | Pooled Investment Fund | $7,500,000 | $47,500,000 | Indefinite | Indefinite | 5/19/2016 | 5/31/2019 | D/A | 000167555919000001 |
| 5/31/2018 | Pooled Investment Fund | $0 | $40,000,000 | Indefinite | Indefinite | 5/19/2016 | 5/31/2018 | D/A | 000167555918000001 |
| 5/31/2017 | Pooled Investment Fund | $0 | $40,000,000 | Indefinite | Indefinite | 5/19/2016 | 5/31/2017 | D/A | 000167555917000001 |
| 5/31/2016 | Pooled Investment Fund | $0 | $40,000,000 | Indefinite | Indefinite | 5/19/2016 | 5/31/2016 | D/A | 000167555916000003 |
| 5/25/2016 | Pooled Investment Fund | $40,000,000 | $40,000,000 | Indefinite | Indefinite | 5/19/2016 | 5/25/2016 | D | 000167555916000001 |