| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2020 | Pooled Investment Fund | $15,866,706 | $144,229,980 | Indefinite | Indefinite | 4/1/2015 | 10/15/2020 | D/A | 000178334320000039 |
| 4/3/2020 | Pooled Investment Fund | -$5,214,295 | $128,363,274 | Indefinite | Indefinite | 4/1/2015 | 4/3/2020 | D/A | 000150794320000040 |
| 4/4/2019 | Pooled Investment Fund | $2,527,968 | $136,105,537 | Indefinite | Indefinite | 4/1/2015 | 4/4/2019 | D/A | 000172448519000028 |
| 4/4/2018 | Pooled Investment Fund | $5,376,531 | $133,577,569 | Indefinite | Indefinite | 4/1/2015 | 4/4/2018 | D/A | 000172448518000059 |
| 4/11/2017 | Pooled Investment Fund | $8,146,611 | $128,201,038 | Indefinite | Indefinite | 4/1/2015 | 4/11/2017 | D/A | 000150794317000040 |
| 4/11/2016 | Pooled Investment Fund | $20,054,427 | $120,054,427 | Indefinite | Indefinite | 4/1/2015 | 4/5/2016 | D/A | 000150794316000202 |
| 4/14/2015 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 4/1/2015 | 4/13/2015 | D | 000150794315000071 |