| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/19/2021 | Pooled Investment Fund | $0 | $135,864,737 | $135,864,737 | $0 | 8/29/2016 | 3/18/2021 | D/A | 000167927921000001 |
| 3/19/2020 | Pooled Investment Fund | $900,000 | $135,864,737 | Indefinite | Indefinite | 8/29/2016 | 3/17/2020 | D/A | 000167927920000001 |
| 3/22/2019 | Pooled Investment Fund | $1,000,000 | $134,964,737 | Indefinite | Indefinite | 8/29/2016 | 3/21/2019 | D/A | 000167927919000002 |
| 3/27/2018 | Pooled Investment Fund | $18,148,537 | $133,964,737 | Indefinite | Indefinite | 8/29/2016 | 3/26/2018 | D/A | 000167927918000001 |
| 4/4/2017 | Pooled Investment Fund | $6,540,400 | $115,816,200 | Indefinite | Indefinite | 8/29/2016 | 4/3/2017 | D/A | 000167927917000002 |
| 2/13/2017 | Pooled Investment Fund | $9,274,800 | $109,275,800 | Indefinite | Indefinite | 8/29/2016 | 2/11/2017 | D/A | 000167927917000001 |
| 9/6/2016 | Pooled Investment Fund | $100,001,000 | $100,001,000 | Indefinite | Indefinite | 8/29/2016 | 9/6/2016 | D | 000167927916000001 |