| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/17/2019 | Pooled Investment Fund | $8,590,950 | $149,283,000 | $149,283,000 | $0 | 12/9/2016 | 1/17/2019 | D/A | 000168420919000002 |
| 10/26/2018 | Pooled Investment Fund | $6,700,000 | $140,692,050 | Indefinite | Indefinite | 12/9/2016 | 10/26/2018 | D/A | 000168420918000004 |
| 10/3/2018 | Pooled Investment Fund | $70,000,000 | $133,992,050 | Indefinite | Indefinite | 12/9/2016 | 10/3/2018 | D/A | 000168420918000003 |
| 8/15/2018 | Pooled Investment Fund | $6,000,000 | $63,992,050 | Indefinite | Indefinite | 12/9/2016 | 8/15/2018 | D/A | 000168420918000002 |
| 5/23/2018 | Pooled Investment Fund | $50,000 | $57,992,050 | Indefinite | Indefinite | 12/9/2016 | 5/23/2018 | D/A | 000168420918000001 |
| 12/20/2017 | Pooled Investment Fund | $500,000 | $57,942,050 | Indefinite | Indefinite | 12/9/2016 | 12/20/2017 | D/A | 000168420917000006 |
| 11/2/2017 | Pooled Investment Fund | $2,750,000 | $57,442,050 | Indefinite | Indefinite | 12/9/2016 | 11/2/2017 | D/A | 000168420917000005 |
| 8/31/2017 | Pooled Investment Fund | $1,000,000 | $54,692,050 | Indefinite | Indefinite | 12/9/2016 | 8/31/2017 | D/A | 000168420917000004 |
| 8/4/2017 | Pooled Investment Fund | $4,500,000 | $53,692,050 | Indefinite | Indefinite | 12/9/2016 | 8/4/2017 | D/A | 000168420917000003 |
| 4/19/2017 | Pooled Investment Fund | $23,960,000 | $49,192,050 | Indefinite | Indefinite | 12/9/2016 | 4/19/2017 | D/A | 000168420917000002 |
| 3/9/2017 | Pooled Investment Fund | $4,825,000 | $25,232,050 | Indefinite | Indefinite | 12/9/2016 | 3/9/2017 | D/A | 000168420917000001 |
| 12/22/2016 | Pooled Investment Fund | $20,407,050 | $20,407,050 | Indefinite | Indefinite | 12/9/2016 | 12/22/2016 | D | 000168420916000001 |