| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2021 | Pooled Investment Fund | $0 | $86,350,000 | Indefinite | Indefinite | 1/1/2014 | 9/10/2021 | D/A | 000090266421004183 |
| 9/11/2020 | Pooled Investment Fund | $0 | $86,350,000 | Indefinite | Indefinite | 1/1/2014 | 9/11/2020 | D/A | 000090266420003286 |
| 9/13/2019 | Pooled Investment Fund | $0 | $86,350,000 | Indefinite | Indefinite | 1/1/2014 | 9/13/2019 | D/A | 000090266419003708 |
| 9/13/2018 | Pooled Investment Fund | $0 | $86,350,000 | Indefinite | Indefinite | 1/1/2014 | 9/12/2018 | D/A | 000090266418003409 |
| 9/12/2017 | Pooled Investment Fund | $0 | $86,350,000 | Indefinite | Indefinite | 1/1/2014 | 9/12/2017 | D/A | 000090266417003577 |
| 9/13/2016 | Pooled Investment Fund | -$140,000,000 | $86,350,000 | Indefinite | Indefinite | 1/1/2014 | 9/12/2016 | D/A | 000090266416008117 |
| 9/17/2015 | Pooled Investment Fund | $41,500,000 | $226,350,000 | Indefinite | Indefinite | 1/1/2014 | 9/17/2015 | D/A | 000160034215000001 |
| 9/16/2014 | Pooled Investment Fund | $0 | $184,850,000 | Indefinite | Indefinite | 1/1/2014 | 9/16/2014 | D/A | 000154693414000004 |
| 3/17/2014 | Pooled Investment Fund | $184,850,000 | $184,850,000 | Indefinite | Indefinite | 1/1/2014 | 3/17/2014 | D | 000159946214000007 |