| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/24/2019 | Pooled Investment Fund | $15,790,081 | $15,790,081 | $15,790,081 | $0 | 9/9/2019 | 9/24/2019 | D | 000169275419000001 |
| 9/19/2018 | Pooled Investment Fund | $77,214,981 | $77,214,981 | $210,414,072 | $133,199,091 | 8/22/2018 | 9/19/2018 | D | 000169275418000001 |
| 12/18/2017 | Pooled Investment Fund | $2,866,476 | $2,866,476 | $2,866,476 | $0 | 12/1/2017 | 12/18/2017 | D | 000169275417000004 |
| 11/15/2017 | Pooled Investment Fund | $63,231,300 | $63,231,300 | $80,000,000 | $16,768,700 | 10/30/2017 | 11/15/2017 | D | 000169275417000003 |
| 6/6/2017 | Pooled Investment Fund | $38,674,858 | $284,262,039 | $284,262,039 | $0 | 2/16/2017 | 6/6/2017 | D/A | 000169275417000002 |
| 5/15/2017 | Pooled Investment Fund | $245,587,181 | $245,587,181 | $245,587,181 | $0 | 2/16/2017 | 5/15/2017 | D | 000169275417000001 |