| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/9/2020 | Pooled Investment Fund | -$2,331,566 | $48,018,802 | Indefinite | Indefinite | 2/1/2015 | 3/19/2020 | D/A | 000150794320000045 |
| 3/11/2019 | Pooled Investment Fund | -$13,422,401 | $50,350,368 | Indefinite | Indefinite | 2/1/2015 | 3/11/2019 | D/A | 000173374419000031 |
| 2/20/2018 | Pooled Investment Fund | $63,772,769 | $63,772,769 | Indefinite | Indefinite | 2/1/2015 | 2/15/2018 | D | 000150794318000042 |
| 2/15/2017 | Pooled Investment Fund | $38,100,000 | $38,100,000 | Indefinite | Indefinite | 2/1/2015 | 1/26/2017 | D | 000150794317000025 |