| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/30/2020 | Pooled Investment Fund | $182,514,653 | $182,514,653 | Indefinite | Indefinite | 1/1/2017 | 12/30/2020 | D/A | 000090571820001189 |
| 12/30/2019 | Pooled Investment Fund | $181,786,653 | $181,786,653 | Indefinite | Indefinite | 1/1/2017 | 12/30/2019 | D/A | 000090571819000996 |
| 12/28/2018 | Pooled Investment Fund | $118,975,000 | $118,975,000 | Indefinite | Indefinite | 1/1/2017 | 12/28/2018 | D/A | 000090571818001005 |
| 12/29/2017 | Pooled Investment Fund | $92,975,000 | $92,975,000 | Indefinite | Indefinite | 1/1/2017 | 12/29/2017 | D/A | 000090571817001052 |
| 12/30/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/30/2016 | D | 000090571816001829 |