| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/23/2021 | Pooled Investment Fund | -$67,825,430 | $90,477,075 | Indefinite | Indefinite | 1/1/2015 | 7/23/2021 | D/A | 000158294821000002 |
| 7/24/2020 | Pooled Investment Fund | $42,575,276 | $158,302,505 | Indefinite | Indefinite | 1/1/2015 | 7/24/2020 | D/A | 000161409820000001 |
| 7/26/2019 | Pooled Investment Fund | $26,350,154 | $115,727,229 | Indefinite | Indefinite | 1/1/2015 | 7/26/2019 | D/A | 000161409819000001 |
| 7/27/2018 | Pooled Investment Fund | $68,851,000 | $89,377,075 | Indefinite | Indefinite | 1/1/2015 | 7/27/2018 | D/A | 000161409818000001 |
| 7/28/2017 | Pooled Investment Fund | $326,075 | $20,526,075 | Indefinite | Indefinite | 1/1/2015 | 7/28/2017 | D/A | 000161409817000001 |
| 7/29/2016 | Pooled Investment Fund | $7,600,000 | $20,200,000 | Indefinite | Indefinite | 1/1/2015 | 7/29/2016 | D/A | 000161409816000002 |
| 7/31/2015 | Pooled Investment Fund | $12,600,000 | $12,600,000 | Indefinite | Indefinite | 1/1/2015 | 7/31/2015 | D/A | 000161409815000001 |
| 8/4/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/4/2014 | D | 000161409814000002 |