| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/11/2021 | Pooled Investment Fund | $307,983,968 | $474,686,285 | Indefinite | Indefinite | 7/15/2014 | 6/11/2021 | D/A | 000161388221000001 |
| 7/7/2020 | Pooled Investment Fund | $140,337,000 | $166,702,317 | Indefinite | Indefinite | 7/15/2014 | 7/7/2020 | D/A | 000161388220000001 |
| 7/8/2019 | Pooled Investment Fund | $1,708,500 | $26,365,317 | Indefinite | Indefinite | 7/15/2014 | 7/8/2019 | D/A | 000161388219000001 |
| 7/5/2018 | Pooled Investment Fund | $1,485,000 | $24,656,817 | Indefinite | Indefinite | 7/15/2014 | 7/5/2018 | D/A | 000161388218000001 |
| 6/2/2017 | Pooled Investment Fund | $0 | $23,171,817 | Indefinite | Indefinite | 7/15/2014 | 6/2/2017 | D/A | 000161388217000001 |
| 6/15/2016 | Pooled Investment Fund | $13,171,817 | $23,171,817 | Indefinite | Indefinite | 7/15/2014 | 6/15/2016 | D/A | 000161388216000002 |
| 7/6/2015 | Pooled Investment Fund | $2,868,536 | $12,868,536 | Indefinite | Indefinite | 7/15/2014 | 7/6/2015 | D/A | 000161388215000001 |
| 7/23/2014 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 7/15/2014 | 7/23/2014 | D | 000161388214000001 |