| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/24/2021 | Pooled Investment Fund | $0 | $113,135,231 | Indefinite | Indefinite | 11/8/2016 | 11/24/2021 | D/A | 000090266421005090 |
| 11/27/2020 | Pooled Investment Fund | $20,474,000 | $113,135,231 | Indefinite | Indefinite | 11/8/2016 | 11/27/2020 | D/A | 000090266420004089 |
| 11/27/2019 | Pooled Investment Fund | $6,225,000 | $92,661,231 | Indefinite | Indefinite | 11/8/2016 | 11/27/2019 | D/A | 000090266419004460 |
| 11/30/2018 | Pooled Investment Fund | $0 | $86,436,231 | Indefinite | Indefinite | 11/8/2016 | 11/30/2018 | D/A | 000090266418004232 |
| 12/1/2017 | Pooled Investment Fund | $64,851,748 | $86,436,231 | Indefinite | Indefinite | 11/8/2016 | 12/1/2017 | D/A | 000090266417004454 |
| 12/2/2016 | Pooled Investment Fund | $4,950,000 | $21,584,483 | Indefinite | Indefinite | 11/8/2016 | 11/30/2016 | D/A | 000090266416008949 |
| 11/15/2016 | Pooled Investment Fund | $16,634,483 | $16,634,483 | Indefinite | Indefinite | 11/8/2016 | 11/15/2016 | D | 000090266416008833 |