| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/2020 | Pooled Investment Fund | $109,397,581 | $109,397,581 | Indefinite | Indefinite | 12/31/2014 | 11/13/2020 | D | 000162639220000001 |
| 11/21/2019 | Pooled Investment Fund | $103,412,581 | $103,412,581 | Indefinite | Indefinite | 12/31/2014 | 11/21/2019 | D | 000162639219000001 |
| 11/28/2018 | Pooled Investment Fund | $74,502,581 | $74,502,581 | Indefinite | Indefinite | 12/31/2014 | 11/28/2018 | D | 000162639218000001 |
| 12/11/2015 | Pooled Investment Fund | $10,850,000 | $10,850,000 | Indefinite | Indefinite | 12/31/2014 | 12/11/2015 | D/A | 000162639215000002 |
| 11/25/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/25/2014 | D | 000162639214000001 |