| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/11/2019 | Pooled Investment Fund | $30,202,522 | $49,404,397 | $49,404,397 | $0 | 12/20/2016 | 12/11/2019 | D/A | 000179131719000002 |
| 11/5/2019 | Pooled Investment Fund | $0 | $19,201,875 | $19,201,875 | $0 | 12/20/2016 | 11/5/2019 | D/A | 000169168019000001 |
| 9/19/2017 | Pooled Investment Fund | -$17,106,075 | $19,201,875 | $19,201,875 | $0 | 12/20/2016 | 9/19/2017 | D/A | 000171517417000015 |
| 8/23/2017 | Pooled Investment Fund | $5,050,000 | $36,307,950 | $36,307,950 | $0 | 12/20/2016 | 8/23/2017 | D/A | 000169168017000002 |
| 8/10/2017 | Pooled Investment Fund | $2,682,600 | $31,257,950 | $31,257,950 | $0 | 12/20/2016 | 8/10/2017 | D/A | 000169168017000001 |
| 12/22/2016 | Pooled Investment Fund | $28,575,350 | $28,575,350 | $28,575,350 | $0 | 12/20/2016 | 12/22/2016 | D | 000169168016000001 |