| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/16/2020 | Pooled Investment Fund | -$1,465,510 | $28,487,493 | $28,487,493 | $0 | 5/25/2016 | 12/15/2020 | D/A | 000167606520000003 |
| 9/29/2020 | Pooled Investment Fund | $68,040 | $29,953,003 | $29,953,003 | $0 | 5/25/2016 | 9/28/2020 | D/A | 000167606520000002 |
| 9/23/2020 | Pooled Investment Fund | -$68,040 | $29,884,963 | $29,884,963 | $0 | 5/25/2016 | 9/22/2020 | D/A | 000167606520000001 |
| 6/17/2020 | Pooled Investment Fund | $2,219,666 | $29,953,003 | $29,953,003 | $0 | 5/25/2016 | 6/16/2020 | D/A | 000175808420000006 |
| 1/23/2020 | Pooled Investment Fund | -$2,505,301 | $27,733,337 | $27,733,337 | $0 | 5/25/2016 | 1/22/2020 | D/A | 000179739820000003 |
| 11/7/2019 | Pooled Investment Fund | $0 | $30,238,638 | $30,238,638 | $0 | 5/25/2016 | 11/6/2019 | D/A | 000167606519000006 |
| 6/26/2019 | Pooled Investment Fund | $495,800 | $30,238,638 | $30,238,638 | $0 | 5/25/2016 | 6/25/2019 | D/A | 000176139119000002 |
| 6/18/2019 | Pooled Investment Fund | $60,300 | $29,742,838 | $29,742,838 | $0 | 5/25/2016 | 6/18/2019 | D/A | 000167606519000003 |
| 6/5/2019 | Pooled Investment Fund | $15,480 | $29,682,538 | $29,682,538 | $0 | 5/25/2016 | 6/4/2019 | D/A | 000167606519000002 |
| 5/8/2019 | Pooled Investment Fund | $84,888 | $29,667,058 | $29,667,058 | $0 | 5/25/2016 | 5/7/2019 | D/A | 000175876419000014 |
| 5/1/2019 | Pooled Investment Fund | -$626,241 | $29,582,170 | $29,582,170 | $0 | 5/25/2016 | 5/1/2019 | D/A | 000169223619000015 |
| 4/2/2019 | Pooled Investment Fund | -$7,230,524 | $30,208,411 | $30,208,411 | $0 | 4/2/2019 | 4/2/2019 | D/A | 000175753519000012 |
| 3/14/2019 | Pooled Investment Fund | $1,740,449 | $37,438,935 | $37,438,935 | $0 | 5/25/2016 | 3/13/2019 | D/A | 000177042419000007 |
| 12/26/2018 | Pooled Investment Fund | $520,571 | $35,698,486 | $35,698,486 | $0 | 5/25/2016 | 12/26/2018 | D/A | 000176275718000013 |
| 11/7/2018 | Pooled Investment Fund | -$109,146 | $35,177,915 | $35,177,915 | $0 | 5/25/2016 | 11/7/2018 | D/A | 000173568718000012 |
| 10/24/2018 | Pooled Investment Fund | -$114,285 | $35,287,061 | $35,287,061 | $0 | 5/25/2016 | 10/24/2018 | D/A | 000175056918000008 |
| 10/17/2018 | Pooled Investment Fund | -$1,269,925 | $35,401,346 | $35,401,346 | $0 | 5/25/2016 | 10/16/2018 | D/A | 000172839018000003 |
| 9/25/2018 | Pooled Investment Fund | $36,171,061 | $36,671,271 | $36,671,271 | $0 | 5/25/2016 | 9/25/2018 | D/A | 000175348918000021 |
| 9/5/2018 | Pooled Investment Fund | -$37,352,484 | $500,210 | $500,210 | $0 | 5/25/2016 | 9/4/2018 | D/A | 000174854318000002 |
| 8/30/2018 | Pooled Investment Fund | $2,666,632 | $37,852,694 | $37,852,694 | $0 | 5/25/2016 | 8/29/2018 | D/A | 000174459218000004 |
| 8/28/2018 | Pooled Investment Fund | $476,473 | $35,186,062 | $35,186,062 | $0 | 5/25/2016 | 8/28/2018 | D/A | 000175122318000014 |
| 8/22/2018 | Pooled Investment Fund | $1,428,842 | $34,709,589 | $34,709,589 | $0 | 5/25/2016 | 8/21/2018 | D/A | 000169514718000005 |
| 8/17/2018 | Pooled Investment Fund | $143,150 | $33,280,747 | $33,280,747 | $0 | 5/25/2016 | 8/17/2018 | D/A | 000167606518000008 |
| 7/25/2018 | Pooled Investment Fund | $2,000,050 | $33,137,597 | $33,137,597 | $0 | 5/25/2016 | 7/25/2018 | D/A | 000174458618000007 |
| 7/19/2018 | Pooled Investment Fund | $2,087,617 | $31,137,547 | $31,137,547 | $0 | 5/25/2016 | 7/18/2018 | D/A | 000174201518000019 |
| 6/12/2018 | Pooled Investment Fund | $952,650 | $29,049,930 | $29,049,930 | $0 | 5/25/2016 | 6/12/2018 | D/A | 000169223618000003 |
| 5/31/2018 | Pooled Investment Fund | $952,650 | $28,097,280 | $28,097,280 | $0 | 5/25/2016 | 5/30/2018 | D/A | 000173918818000024 |
| 5/15/2018 | Pooled Investment Fund | $140,280 | $27,144,630 | $27,144,630 | $0 | 5/25/2016 | 5/15/2018 | D/A | 000173773618000006 |
| 5/10/2018 | Pooled Investment Fund | $252,500 | $27,004,350 | $27,004,350 | $0 | 5/25/2016 | 5/9/2018 | D/A | 000167606518000006 |
| 4/18/2018 | Pooled Investment Fund | $2,686,521 | $26,751,850 | $26,751,850 | $0 | 5/25/2016 | 4/17/2018 | D/A | 000172498918000005 |
| 3/7/2018 | Pooled Investment Fund | $100,000 | $24,065,329 | $24,065,329 | $0 | 5/25/2016 | 3/7/2018 | D/A | 000173108918000010 |
| 2/22/2018 | Pooled Investment Fund | $300,000 | $23,965,329 | $23,965,329 | $0 | 5/25/2016 | 2/22/2018 | D/A | 000167606518000002 |
| 2/22/2018 | Pooled Investment Fund | $200,000 | $23,665,329 | $23,665,329 | $0 | 5/25/2016 | 2/22/2018 | D/A | 000167606518000001 |
| 2/13/2018 | Pooled Investment Fund | $5,038,336 | $23,465,329 | $23,465,329 | $0 | 5/25/2016 | 2/13/2018 | D/A | 000172933518000017 |
| 12/26/2017 | Pooled Investment Fund | $1,500,000 | $18,426,993 | $18,426,993 | $0 | 12/21/2017 | 12/26/2017 | D/A | 000172492817000007 |
| 12/14/2017 | Pooled Investment Fund | $5,000,000 | $16,926,993 | $16,926,993 | $0 | 12/11/2017 | 12/13/2017 | D/A | 000172185217000020 |
| 11/29/2017 | Pooled Investment Fund | $1,131,500 | $11,926,993 | $11,926,993 | $0 | 5/25/2016 | 11/29/2017 | D/A | 000172282217000008 |
| 11/21/2017 | Pooled Investment Fund | $905,000 | $10,795,493 | $10,795,493 | $0 | 11/16/2017 | 11/21/2017 | D/A | 000171912717000014 |
| 11/8/2017 | Pooled Investment Fund | $570,573 | $9,890,493 | $9,890,493 | $0 | 11/1/2017 | 11/8/2017 | D/A | 000171733017000003 |
| 11/1/2017 | Pooled Investment Fund | $1,000,000 | $9,319,920 | $9,319,920 | $0 | 10/25/2017 | 10/31/2017 | D/A | 000169223617000011 |
| 8/31/2017 | Pooled Investment Fund | $318,444 | $8,319,920 | $8,319,920 | $0 | 5/25/2016 | 8/30/2017 | D/A | 000167606517000007 |
| 8/17/2017 | Pooled Investment Fund | $1,252,298 | $8,001,476 | $8,001,476 | $0 | 5/25/2016 | 8/16/2017 | D/A | 000171358417000014 |
| 8/3/2017 | Pooled Investment Fund | $1,599,923 | $7,429,826 | $7,429,826 | $0 | 5/25/2016 | 8/2/2017 | D/A | 000167606517000006 |
| 7/27/2017 | Pooled Investment Fund | $919,275 | $6,749,178 | $6,749,178 | $0 | 5/25/2016 | 7/26/2017 | D/A | 000171314417000016 |
| 7/6/2017 | Pooled Investment Fund | $151,500 | $5,829,903 | $5,829,903 | $0 | 5/25/2016 | 7/6/2017 | D/A | 000170610017000004 |
| 6/29/2017 | Pooled Investment Fund | $101,000 | $5,678,403 | $5,678,403 | $0 | 5/25/2016 | 6/28/2017 | D/A | 000167606517000005 |
| 6/21/2017 | Pooled Investment Fund | $202,000 | $5,577,403 | $5,577,403 | $0 | 5/25/2016 | 6/21/2017 | D/A | 000167606517000004 |
| 5/25/2017 | Pooled Investment Fund | $2,004,655 | $5,375,403 | $5,375,403 | $0 | 5/25/2016 | 5/24/2017 | D/A | 000167487817000008 |
| 5/3/2017 | Pooled Investment Fund | $381,000 | $4,935,503 | $4,935,503 | $0 | 5/25/2016 | 5/3/2017 | D/A | 000167606517000003 |
| 4/20/2017 | Pooled Investment Fund | $1,183,755 | $4,554,503 | $4,554,503 | $0 | 5/25/2016 | 4/20/2017 | D/A | 000167606517000002 |
| 1/12/2017 | Pooled Investment Fund | $1,492,505 | $4,863,253 | Indefinite | Indefinite | 5/25/2016 | 1/11/2017 | D/A | 000167606517000001 |
| 12/15/2016 | Pooled Investment Fund | $289,690 | $3,370,748 | Indefinite | Indefinite | 5/25/2016 | 12/14/2016 | D/A | 000167606516000007 |
| 10/20/2016 | Pooled Investment Fund | $171,820 | $3,252,878 | $3,252,878 | $0 | 5/25/2016 | 10/19/2016 | D/A | 000167606516000006 |
| 9/22/2016 | Pooled Investment Fund | $1,320,730 | $3,081,058 | Indefinite | Indefinite | 5/25/2016 | 9/21/2016 | D/A | 000167606516000005 |
| 9/1/2016 | Pooled Investment Fund | $1,198,514 | $1,760,328 | Indefinite | Indefinite | 5/25/2016 | 8/31/2016 | D/A | 000167606516000004 |
| 8/11/2016 | Pooled Investment Fund | $271,843 | $833,657 | Indefinite | Indefinite | 5/25/2016 | 8/10/2016 | D/A | 000167606516000003 |
| 7/15/2016 | Pooled Investment Fund | $172,250 | $734,064 | Indefinite | Indefinite | 5/25/2016 | 7/13/2016 | D/A | 000167606516000002 |
| 6/30/2016 | Pooled Investment Fund | $561,814 | $561,814 | Indefinite | Indefinite | 5/25/2016 | 6/29/2016 | D | 000167606516000001 |