| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/20/2020 | Pooled Investment Fund | $8,111,053 | $91,848,682 | Indefinite | Indefinite | 2/18/2015 | 2/20/2020 | D/A | 000150794320000020 |
| 7/9/2018 | Pooled Investment Fund | $4,310,477 | $83,737,629 | Indefinite | Indefinite | 2/18/2015 | 7/9/2018 | D/A | 000173374418000057 |
| 7/11/2017 | Pooled Investment Fund | $61,490,714 | $79,427,152 | Indefinite | Indefinite | 2/18/2015 | 7/10/2017 | D/A | 000150794317000093 |
| 5/24/2016 | Pooled Investment Fund | -$5,334,675 | $17,936,438 | Indefinite | Indefinite | 2/18/2015 | 3/1/2016 | D/A | 000150794316000238 |
| 4/10/2015 | Pooled Investment Fund | $23,271,113 | $23,271,113 | Indefinite | Indefinite | 2/18/2015 | 3/16/2015 | D | 000150794315000068 |