| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/16/2020 | Pooled Investment Fund | $49,930,578 | $143,745,578 | Indefinite | Indefinite | 8/28/2014 | 6/16/2020 | D/A | 000164283820000001 |
| 5/2/2019 | Pooled Investment Fund | $1,500,000 | $93,815,000 | Indefinite | Indefinite | 8/28/2014 | 5/2/2019 | D/A | 000164283819000001 |
| 5/8/2018 | Pooled Investment Fund | $39,625,000 | $92,315,000 | Indefinite | Indefinite | 8/28/2014 | 5/8/2018 | D/A | 000164283818000001 |
| 5/10/2017 | Pooled Investment Fund | $24,840,000 | $52,690,000 | Indefinite | Indefinite | 8/28/2014 | 5/10/2017 | D/A | 000164283817000001 |
| 5/19/2016 | Pooled Investment Fund | $4,350,000 | $27,850,000 | Indefinite | Indefinite | 8/28/2014 | 5/19/2016 | D/A | 000164283816000002 |
| 5/22/2015 | Pooled Investment Fund | $23,500,000 | $23,500,000 | Indefinite | Indefinite | 8/28/2014 | 5/21/2015 | D | 000164283815000001 |