| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2022 | Pooled Investment Fund | $0 | $49,300,000 | Indefinite | Indefinite | 11/1/2016 | 7/15/2022 | D/A | 000181682922000004 |
| 7/15/2021 | Pooled Investment Fund | $0 | $49,300,000 | Indefinite | Indefinite | 11/1/2016 | 7/15/2021 | D/A | 000168553421000001 |
| 7/16/2020 | Pooled Investment Fund | $0 | $49,300,000 | Indefinite | Indefinite | 11/1/2016 | 7/14/2020 | D/A | 000168548220000003 |
| 7/16/2019 | Pooled Investment Fund | $0 | $49,300,000 | Indefinite | Indefinite | 11/1/2016 | 7/15/2019 | D/A | 000168553419000001 |
| 7/16/2018 | Pooled Investment Fund | $2,800,000 | $49,300,000 | Indefinite | Indefinite | 11/1/2016 | 7/16/2018 | D/A | 000168553418000002 |
| 1/11/2018 | Pooled Investment Fund | $30,000,000 | $46,500,000 | Indefinite | Indefinite | 11/1/2016 | 1/10/2018 | D/A | 000168553418000001 |
| 7/14/2017 | Pooled Investment Fund | $10,000,000 | $16,500,000 | Indefinite | Indefinite | 11/1/2016 | 7/12/2017 | D/A | 000168553417000001 |
| 11/7/2016 | Pooled Investment Fund | $6,500,000 | $6,500,000 | Indefinite | Indefinite | 11/1/2016 | 11/7/2016 | D | 000168553416000001 |