| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/1/2023 | Equity, Pooled Investment Fund | -$12,250,974 | $36,609,633 | Indefinite | Indefinite | 1/1/2015 | 5/30/2023 | D/A | 000162887023000001 |
| 5/25/2022 | Pooled Investment Fund | $0 | $48,860,607 | Indefinite | Indefinite | 1/1/2015 | 5/15/2022 | D/A | 000181787322000002 |
| 5/11/2021 | Pooled Investment Fund | $0 | $48,860,607 | Indefinite | Indefinite | 1/1/2015 | 4/21/2021 | D/A | 000181793221000002 |
| 3/3/2020 | Pooled Investment Fund | -$28,639,393 | $48,860,607 | Indefinite | Indefinite | 1/1/2015 | 2/10/2020 | D/A | 000162887020000001 |
| 8/31/2018 | Pooled Investment Fund | $9,672,591 | $77,500,000 | Indefinite | Indefinite | 1/1/2015 | 8/10/2018 | D/A | 000162887018000001 |
| 6/13/2017 | Pooled Investment Fund | $67,827,409 | $67,827,409 | Indefinite | Indefinite | 1/1/2015 | 6/9/2017 | D/A | 000162887017000001 |
| 5/19/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/17/2016 | D/A | 000162887016000001 | |
| 12/23/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/19/2014 | D | 000162887014000001 |