| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/11/2021 | Pooled Investment Fund | $6,367,668 | $204,555,114 | Indefinite | Indefinite | 2/1/2014 | 1/8/2021 | D/A | 000156761921000839 |
| 1/10/2020 | Pooled Investment Fund | $8,655,600 | $198,187,446 | Indefinite | Indefinite | 2/1/2014 | 1/9/2020 | D/A | 000156761920000855 |
| 1/11/2019 | Pooled Investment Fund | $5,011,741 | $189,531,846 | Indefinite | Indefinite | 2/1/2014 | 1/8/2019 | D/A | 000156761919001022 |
| 1/11/2018 | Pooled Investment Fund | $32,931,769 | $184,520,105 | Indefinite | Indefinite | 2/1/2014 | 1/9/2018 | D/A | 000114036118001749 |
| 1/13/2017 | Pooled Investment Fund | $57,299,366 | $151,588,336 | Indefinite | Indefinite | 2/1/2014 | 1/13/2017 | D/A | 000114036117001819 |
| 1/15/2016 | Pooled Investment Fund | $47,718,383 | $94,288,970 | Indefinite | Indefinite | 2/1/2014 | 1/14/2016 | D/A | 000114036116047864 |
| 1/15/2015 | Pooled Investment Fund | $46,570,587 | $46,570,587 | Indefinite | Indefinite | 2/1/2014 | 1/14/2015 | D/A | 000114036115001851 |
| 1/15/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/10/2014 | D | 000114036114002165 |