| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/17/2020 | Pooled Investment Fund | $0 | $189,024,261 | Indefinite | Indefinite | 11/30/2015 | 12/17/2020 | D/A | 000165933820000002 |
| 1/15/2020 | Pooled Investment Fund | $14,158,888 | $189,024,261 | Indefinite | Indefinite | 11/30/2015 | 1/15/2020 | D/A | 000165933820000001 |
| 1/16/2019 | Pooled Investment Fund | $23,258,600 | $174,865,373 | Indefinite | Indefinite | 11/30/2015 | 1/16/2019 | D/A | 000165933819000001 |
| 1/17/2018 | Pooled Investment Fund | $2,000,000 | $151,606,773 | Indefinite | Indefinite | 11/30/2015 | 1/17/2018 | D/A | 000165933818000002 |
| 11/22/2017 | Pooled Investment Fund | $44,083,433 | $149,606,773 | Indefinite | Indefinite | 11/30/2015 | 11/22/2017 | D/A | 000165933817000001 |
| 11/23/2016 | Pooled Investment Fund | $55,523,340 | $105,523,340 | Indefinite | Indefinite | 11/30/2015 | 11/14/2016 | D/A | 000165933816000006 |
| 12/1/2015 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 11/30/2015 | 11/30/2015 | D/A | 000165933815000004 |
| 11/25/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/25/2015 | D | 000165933815000001 |