| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/27/2021 | Pooled Investment Fund | $6,095,000 | $103,958,400 | Indefinite | Indefinite | 12/28/2016 | 12/23/2021 | D/A | 000139372521000177 |
| 12/23/2020 | Pooled Investment Fund | $0 | $97,863,400 | Indefinite | Indefinite | 12/28/2016 | 12/23/2020 | D/A | 000139372520000149 |
| 12/24/2019 | Pooled Investment Fund | $61,638,400 | $97,863,400 | Indefinite | Indefinite | 12/28/2016 | 12/23/2019 | D/A | 000139372519000143 |
| 12/31/2018 | Pooled Investment Fund | $0 | $36,225,000 | Indefinite | Indefinite | 12/28/2016 | 12/28/2018 | D/A | 000139372518000119 |
| 12/27/2018 | Pooled Investment Fund | $30,160,000 | $36,225,000 | Indefinite | Indefinite | 12/28/2016 | 12/27/2018 | D/A | 000169936518000001 |
| 3/28/2018 | Pooled Investment Fund | $265,000 | $6,065,000 | Indefinite | Indefinite | 12/28/2016 | 3/28/2018 | D/A | 000139372518000048 |
| 3/28/2017 | Pooled Investment Fund | $0 | $5,800,000 | Indefinite | Indefinite | 12/28/2016 | 3/28/2017 | D/A | 000139372517000074 |
| 3/2/2017 | Pooled Investment Fund | $5,800,000 | $5,800,000 | Indefinite | Indefinite | 12/28/2016 | 3/1/2017 | D | 000139372517000028 |