| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2021 | Pooled Investment Fund | $17,923,158 | $146,915,521 | Indefinite | Indefinite | 8/1/2016 | 8/12/2021 | D/A | 000156761921015154 |
| 8/12/2020 | Pooled Investment Fund | $6,847,079 | $128,992,363 | Indefinite | Indefinite | 8/1/2016 | 8/12/2020 | D/A | 000156761920014885 |
| 8/12/2019 | Pooled Investment Fund | $22,500,000 | $122,145,284 | Indefinite | Indefinite | 8/1/2016 | 8/12/2019 | D/A | 000156761919016316 |
| 8/10/2018 | Pooled Investment Fund | $3,700,000 | $99,645,284 | Indefinite | Indefinite | 8/1/2016 | 8/10/2018 | D/A | 000156761918000299 |
| 8/10/2017 | Pooled Investment Fund | $47,445,284 | $95,945,284 | Indefinite | Indefinite | 8/1/2016 | 8/10/2017 | D/A | 000114036117031041 |
| 8/10/2016 | Pooled Investment Fund | $48,500,000 | $48,500,000 | Indefinite | Indefinite | 8/1/2016 | 8/10/2016 | D | 000114036116075658 |