| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/11/2020 | Pooled Investment Fund | $0 | $106,661,074 | Indefinite | Indefinite | 11/21/2016 | 12/11/2020 | D/A | 000090266420004178 |
| 12/12/2019 | Pooled Investment Fund | $6,700,000 | $106,661,074 | Indefinite | Indefinite | 11/21/2016 | 12/12/2019 | D/A | 000090266419004565 |
| 12/12/2018 | Pooled Investment Fund | $0 | $99,961,074 | Indefinite | Indefinite | 11/21/2016 | 12/12/2018 | D/A | 000090266418004304 |
| 12/12/2017 | Pooled Investment Fund | $81,461,074 | $99,961,074 | Indefinite | Indefinite | 11/21/2016 | 12/12/2017 | D/A | 000090266417004538 |
| 12/12/2016 | Pooled Investment Fund | $18,500,000 | $18,500,000 | Indefinite | Indefinite | 11/21/2016 | 12/12/2016 | D | 000090266416009057 |