| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/10/2021 | Pooled Investment Fund | $21,079,567 | $163,189,753 | Indefinite | Indefinite | 10/1/2016 | 2/10/2021 | D/A | 000164823321000005 |
| 2/13/2020 | Pooled Investment Fund | $129,360,186 | $142,110,186 | Indefinite | Indefinite | 10/1/2016 | 2/10/2020 | D/A | 000110465920019407 |
| 2/13/2019 | Pooled Investment Fund | $83,471,558 | $96,221,558 | Indefinite | Indefinite | 10/1/2016 | 2/13/2019 | D/A | 000114420419007295 |
| 10/11/2017 | Pooled Investment Fund | $32,517,019 | $45,267,019 | Indefinite | Indefinite | 10/1/2016 | 10/10/2017 | D/A | 000114420417051970 |
| 10/11/2016 | Pooled Investment Fund | $12,750,000 | $12,750,000 | Indefinite | Indefinite | 10/1/2016 | 10/10/2016 | D | 000114420416127527 |