| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2021 | Equity, Pooled Investment Fund | $41,275,574 | $357,600,574 | Indefinite | Indefinite | 2/5/2015 | 9/10/2021 | D/A | 000091957421005795 |
| 9/11/2020 | Equity, Pooled Investment Fund | $0 | $316,325,000 | Indefinite | Indefinite | 2/5/2015 | 9/11/2020 | D/A | 000091957420005827 |
| 9/13/2019 | Equity, Pooled Investment Fund | $26,500,000 | $316,325,000 | Indefinite | Indefinite | 2/5/2015 | 9/13/2019 | D/A | 000091957419005839 |
| 9/14/2018 | Equity, Pooled Investment Fund | $80,026,071 | $289,825,000 | Indefinite | Indefinite | 2/5/2015 | 9/14/2018 | D/A | 000091957418006135 |
| 5/16/2017 | Pooled Investment Fund | $203,123,929 | $209,798,929 | Indefinite | Indefinite | 2/5/2015 | 5/16/2017 | D/A | 000094366317000161 |
| 5/19/2016 | Pooled Investment Fund | $6,675,000 | $6,675,000 | Indefinite | Indefinite | 2/5/2015 | 5/19/2016 | D | 000094366316000392 |
| 5/18/2015 | Pooled Investment Fund | $3,250,000 | $3,250,000 | Indefinite | Indefinite | 2/5/2015 | 5/11/2015 | D | 000094366315000149 |