| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/2/2019 | Pooled Investment Fund | $67,087,203 | $271,637,702 | Indefinite | Indefinite | 7/1/2014 | 4/26/2019 | D/A | 000161340219000002 |
| 11/2/2018 | Pooled Investment Fund | $20,707,246 | $204,550,499 | Indefinite | Indefinite | 7/1/2014 | 11/2/2018 | D/A | 000161340218000003 |
| 5/4/2018 | Pooled Investment Fund | $25,995,000 | $183,843,253 | Indefinite | Indefinite | 7/1/2014 | 5/4/2018 | D/A | 000161340218000001 |
| 7/19/2017 | Pooled Investment Fund | $0 | $157,848,253 | Indefinite | Indefinite | 7/1/2014 | 7/13/2017 | D/A | 000161340217000004 |
| 5/5/2017 | Pooled Investment Fund | $16,930,000 | $157,848,253 | Indefinite | Indefinite | 7/1/2014 | 5/5/2017 | D/A | 000161340217000001 |
| 7/12/2016 | Pooled Investment Fund, Other | $59,818,253 | $140,918,253 | Indefinite | Indefinite | 7/1/2014 | 7/12/2016 | D/A | 000093583616001008 |
| 7/13/2015 | Pooled Investment Fund, Other | $63,300,000 | $81,100,000 | Indefinite | Indefinite | 7/1/2014 | 7/13/2015 | D/A | 000093583615000377 |
| 7/14/2014 | Pooled Investment Fund, Other | $17,800,000 | $17,800,000 | Indefinite | Indefinite | 7/1/2014 | 7/14/2014 | D | 000093583614000419 |