| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/22/2021 | Pooled Investment Fund | $143,337,418 | $143,337,418 | Indefinite | Indefinite | 1/24/2014 | 4/22/2021 | D | 000153725321000003 |
| 4/22/2020 | Pooled Investment Fund | $143,337,418 | $143,337,418 | Indefinite | Indefinite | 1/24/2014 | 4/22/2020 | D | 000153725320000002 |
| 4/23/2019 | Pooled Investment Fund | -$99,493,761 | $43,843,657 | Indefinite | Indefinite | 1/24/2014 | 4/23/2019 | D/A | 000153725319000003 |
| 4/27/2018 | Pooled Investment Fund | $58,824,132 | $143,337,418 | Indefinite | Indefinite | 1/24/2014 | 4/27/2018 | D/A | 000153725318000010 |
| 4/27/2017 | Pooled Investment Fund | $3,808,851 | $84,513,286 | Indefinite | Indefinite | 1/24/2014 | 4/27/2017 | D/A | 000157754917000002 |
| 5/9/2016 | Pooled Investment Fund | $54,497,359 | $80,704,435 | Indefinite | Indefinite | 1/24/2014 | 5/9/2016 | D/A | 000153725316000007 |
| 5/18/2015 | Pooled Investment Fund | $0 | $26,207,076 | Indefinite | Indefinite | 1/24/2014 | 5/18/2015 | D/A | 000153725315000001 |
| 1/30/2015 | Pooled Investment Fund | $6,207,076 | $26,207,076 | Indefinite | Indefinite | 1/24/2014 | 1/30/2015 | D/A | 000159879915000001 |
| 2/5/2014 | Pooled Investment Fund | $20,000,000 | $20,000,000 | Indefinite | Indefinite | 1/24/2014 | 2/5/2014 | D | 000159879914000001 |