| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2020 | Pooled Investment Fund | -$5,827,229 | $110,884,710 | Indefinite | Indefinite | 2/11/2015 | 3/30/2020 | D/A | 000094366320000118 |
| 3/29/2019 | Pooled Investment Fund | -$32,943,109 | $116,711,939 | Indefinite | Indefinite | 2/11/2015 | 3/29/2019 | D/A | 000094366319000082 |
| 3/22/2018 | Pooled Investment Fund | $91,509,146 | $149,655,048 | Indefinite | Indefinite | 2/11/2015 | 3/22/2018 | D/A | 000094366318000113 |
| 3/22/2017 | Pooled Investment Fund | -$21,763,438 | $58,145,902 | Indefinite | Indefinite | 2/11/2015 | 3/22/2017 | D/A | 000094366317000126 |
| 3/25/2016 | Pooled Investment Fund | $79,909,340 | $79,909,340 | Indefinite | Indefinite | 2/11/2015 | 3/24/2016 | D/A | 000094366316000343 |
| 2/2/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/2/2015 | D | 000094366315000011 |