| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/10/2020 | Pooled Investment Fund | $410,000 | $184,371,260 | Indefinite | Indefinite | 8/19/2014 | 2/10/2020 | D/A | 000161755220000001 |
| 12/28/2018 | Pooled Investment Fund | $2,315,999 | $183,961,260 | Indefinite | Indefinite | 8/19/2014 | 12/20/2018 | D/A | 000161755218000001 |
| 10/11/2017 | Pooled Investment Fund | $20,281,006 | $181,645,261 | Indefinite | Indefinite | 8/19/2014 | 10/2/2017 | D/A | 000161755217000001 |
| 8/26/2016 | Pooled Investment Fund | $13,688,030 | $175,052,285 | Indefinite | Indefinite | 8/19/2014 | 8/26/2016 | D/A | 000161755216000001 |
| 9/8/2015 | Pooled Investment Fund | $8,194,769 | $169,559,024 | Indefinite | Indefinite | 8/19/2014 | 9/8/2015 | D/A | 000161754915000002 |
| 9/3/2014 | Pooled Investment Fund | $161,364,255 | $161,364,255 | Indefinite | Indefinite | 8/19/2014 | 9/2/2014 | D | 000161755214000001 |