| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2020 | Pooled Investment Fund | -$92,356,389 | $58,050,000 | Indefinite | Indefinite | 5/7/2015 | 6/3/2020 | D/A | 000090266420002267 |
| 6/3/2019 | Pooled Investment Fund | $0 | $150,406,389 | Indefinite | Indefinite | 5/7/2015 | 6/3/2019 | D/A | 000090266419002589 |
| 6/1/2018 | Pooled Investment Fund | $3,062,000 | $150,406,389 | Indefinite | Indefinite | 5/7/2015 | 6/1/2018 | D/A | 000090266418002436 |
| 6/1/2017 | Pooled Investment Fund | $344,389 | $147,344,389 | Indefinite | Indefinite | 5/7/2015 | 6/1/2017 | D/A | 000090266417002524 |
| 6/1/2016 | Pooled Investment Fund | $104,400,000 | $147,000,000 | Indefinite | Indefinite | 5/7/2015 | 6/1/2016 | D/A | 000090266416007231 |
| 6/1/2015 | Pooled Investment Fund | $42,600,000 | $42,600,000 | Indefinite | Indefinite | 5/7/2015 | 6/1/2015 | D | 000090266415002701 |