| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/8/2021 | Pooled Investment Fund | $7,054,218 | $66,793,640 | Indefinite | Indefinite | 1/8/2016 | 10/8/2021 | D/A | 000164741821000001 |
| 9/10/2020 | Pooled Investment Fund | $2,457,992 | $62,197,414 | Indefinite | Indefinite | 1/8/2016 | 9/10/2020 | D/A | 000155973720000004 |
| 9/10/2019 | Pooled Investment Fund | $5,693,462 | $65,432,884 | Indefinite | Indefinite | 1/8/2016 | 9/10/2019 | D/A | 000164741819000002 |
| 9/12/2018 | Pooled Investment Fund | $1,816,486 | $59,739,422 | Indefinite | Indefinite | 1/8/2016 | 9/12/2018 | D/A | 000164741818000001 |
| 9/13/2017 | Pooled Investment Fund | $5,965,485 | $57,922,936 | Indefinite | Indefinite | 1/8/2016 | 9/13/2017 | D/A | 000164741817000001 |
| 9/16/2016 | Pooled Investment Fund | $51,957,451 | $51,957,451 | Indefinite | Indefinite | 9/16/2016 | D/A | 000164741816000002 | |
| 12/30/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/30/2015 | D | 000164741815000001 |