| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2021 | Pooled Investment Fund | $0 | $123,062,558 | Indefinite | Indefinite | 3/1/2015 | 4/5/2021 | D/A | 000163914521000001 |
| 4/3/2020 | Pooled Investment Fund | -$26,727,442 | $123,062,558 | Indefinite | Indefinite | 3/1/2015 | 4/3/2020 | D/A | 000163914520000001 |
| 4/5/2019 | Pooled Investment Fund | $99,712,442 | $149,790,000 | Indefinite | Indefinite | 3/1/2015 | 4/5/2019 | D/A | 000163914519000001 |
| 4/6/2018 | Pooled Investment Fund | $35,979,906 | $50,077,558 | Indefinite | Indefinite | 3/1/2015 | 4/6/2018 | D/A | 000163914518000001 |
| 4/7/2017 | Pooled Investment Fund | $12,868,652 | $14,097,652 | Indefinite | Indefinite | 3/1/2015 | 4/7/2017 | D/A | 000163908417000002 |
| 4/8/2016 | Pooled Investment Fund | $300,000 | $1,229,000 | Indefinite | Indefinite | 3/1/2015 | 4/8/2016 | D/A | 000163914516000002 |
| 4/9/2015 | Pooled Investment Fund | $929,000 | $929,000 | Indefinite | Indefinite | 3/1/2015 | 4/9/2015 | D | 000163914515000001 |