| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/8/2022 | Pooled Investment Fund | $7,185,179 | $15,051,778 | Indefinite | Indefinite | 9/1/2014 | 4/8/2022 | D/A | 000178334322000012 |
| 4/8/2021 | Pooled Investment Fund | -$13,112,093 | $7,866,599 | Indefinite | Indefinite | 9/1/2014 | 4/8/2021 | D/A | 000178334321000030 |
| 10/15/2020 | Pooled Investment Fund | -$13,042,760 | $20,978,692 | Indefinite | Indefinite | 9/1/2014 | 10/15/2020 | D/A | 000178334320000033 |
| 9/11/2020 | Pooled Investment Fund | -$36,855,585 | $34,021,452 | Indefinite | Indefinite | 9/1/2014 | 9/11/2020 | D/A | 000178334320000020 |
| 9/13/2019 | Pooled Investment Fund | -$29,481,796 | $70,877,037 | Indefinite | Indefinite | 9/1/2014 | 9/13/2019 | D/A | 000172448519000088 |
| 9/14/2018 | Pooled Investment Fund | -$14,260,000 | $100,358,833 | Indefinite | Indefinite | 9/1/2014 | 9/14/2018 | D/A | 000172448518000106 |
| 9/15/2017 | Pooled Investment Fund | -$72,320,000 | $114,618,833 | Indefinite | Indefinite | 9/1/2014 | 9/14/2017 | D/A | 000150794317000106 |
| 9/16/2016 | Pooled Investment Fund | $186,938,833 | $186,938,833 | Indefinite | Indefinite | 9/1/2014 | 9/15/2016 | D | 000150794316000299 |
| 9/15/2015 | Pooled Investment Fund | $177,448,833 | $177,448,833 | Indefinite | Indefinite | 9/1/2014 | 9/11/2015 | D | 000150794315000110 |
| 9/11/2014 | Pooled Investment Fund | $105,410,000 | $105,410,000 | Indefinite | Indefinite | 9/1/2014 | 9/10/2014 | D | 000150794314000073 |