| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/24/2020 | Pooled Investment Fund | $0 | $77,550,000 | Indefinite | Indefinite | 4/1/2015 | 1/24/2020 | D/A | 000163964920000002 |
| 1/24/2019 | Pooled Investment Fund | $0 | $77,550,000 | Indefinite | Indefinite | 4/1/2015 | 1/24/2019 | D/A | 000163964919000001 |
| 1/26/2018 | Pooled Investment Fund | $3,500,000 | $77,550,000 | Indefinite | Indefinite | 4/1/2015 | 1/26/2018 | D/A | 000163964918000002 |
| 1/27/2017 | Pooled Investment Fund | $23,050,000 | $74,050,000 | Indefinite | Indefinite | 4/1/2015 | 1/27/2017 | D/A | 000163964917000003 |
| 1/28/2016 | Pooled Investment Fund | $51,000,000 | $51,000,000 | Indefinite | Indefinite | 4/1/2015 | 1/28/2016 | D | 000150794316000156 |
| 4/15/2015 | Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 4/1/2015 | 4/15/2015 | D | 000150794315000075 |