| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2021 | Pooled Investment Fund | $242,907 | $148,964,714 | Indefinite | Indefinite | 10/6/2016 | 10/15/2021 | D/A | 000090266421004508 |
| 10/16/2020 | Pooled Investment Fund | $240,000 | $148,721,807 | Indefinite | Indefinite | 10/6/2016 | 10/16/2020 | D/A | 000090266420003648 |
| 10/18/2019 | Pooled Investment Fund | $0 | $148,481,807 | Indefinite | Indefinite | 10/6/2016 | 10/18/2019 | D/A | 000090266419004010 |
| 10/19/2018 | Pooled Investment Fund | -$226,042,848 | $148,481,807 | Indefinite | Indefinite | 10/6/2016 | 10/19/2018 | D/A | 000090266418003796 |
| 10/20/2017 | Pooled Investment Fund | $299,524,655 | $374,524,655 | Indefinite | Indefinite | 10/6/2016 | 10/20/2017 | D/A | 000090266417004051 |
| 10/21/2016 | Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 10/6/2016 | 10/21/2016 | D | 000090266416008476 |