| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/1/2021 | Pooled Investment Fund | $0 | $154,000,000 | Indefinite | Indefinite | 11/1/2016 | 11/1/2021 | D/A | 000169005521000001 |
| 11/3/2020 | Pooled Investment Fund | $0 | $154,000,000 | Indefinite | Indefinite | 11/1/2016 | 11/2/2020 | D/A | 000169005520000001 |
| 11/8/2019 | Pooled Investment Fund | -$1,562 | $154,000,000 | Indefinite | Indefinite | 11/1/2016 | 11/8/2019 | D/A | 000169005519000001 |
| 10/30/2018 | Pooled Investment Fund | $35,252,176 | $154,001,562 | Indefinite | Indefinite | 11/1/2016 | 10/29/2018 | D/A | 000169005518000001 |
| 11/14/2017 | Pooled Investment Fund | $109,749,386 | $118,749,386 | Indefinite | Indefinite | 11/1/2016 | 11/14/2017 | D/A | 000169005517000002 |
| 9/15/2017 | Pooled Investment Fund | $0 | $9,000,000 | Indefinite | Indefinite | 11/1/2016 | 9/15/2017 | D/A | 000169005517000001 |
| 11/15/2016 | Pooled Investment Fund | $9,000,000 | $9,000,000 | Indefinite | Indefinite | 11/1/2016 | 11/15/2016 | D | 000169005516000001 |