| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/5/2022 | Pooled Investment Fund | $5,296,967 | $105,693,273 | Indefinite | Indefinite | 7/1/2015 | 7/1/2022 | D/A | 000164753422000001 |
| 7/2/2021 | Pooled Investment Fund | $0 | $100,396,306 | Indefinite | Indefinite | 7/1/2015 | 7/1/2021 | D/A | 000164753421000001 |
| 6/1/2020 | Pooled Investment Fund | $5,630,716 | $100,396,306 | Indefinite | Indefinite | 6/25/2015 | 6/1/2020 | D/A | 000164753420000001 |
| 6/3/2019 | Pooled Investment Fund | $3,365,590 | $94,765,590 | Indefinite | Indefinite | 6/25/2015 | 6/3/2019 | D/A | 000164753419000001 |
| 7/24/2018 | Pooled Investment Fund | $1,800,314 | $91,400,000 | Indefinite | Indefinite | 6/25/2015 | 7/23/2018 | D/A | 000164753418000003 |
| 5/21/2018 | Pooled Investment Fund | $33,634,622 | $89,599,686 | Indefinite | Indefinite | 6/25/2015 | 5/21/2018 | D/A | 000164753418000002 |
| 3/16/2018 | Pooled Investment Fund | $0 | $55,965,064 | Indefinite | Indefinite | 6/25/2015 | 3/15/2018 | D/A | 000164753418000001 |
| 6/2/2017 | Pooled Investment Fund | $41,774,692 | $55,965,064 | Indefinite | Indefinite | 6/25/2015 | 6/2/2017 | D/A | 000164753417000001 |
| 6/3/2016 | Pooled Investment Fund | $10,690,372 | $14,190,372 | Indefinite | Indefinite | 6/25/2015 | 6/1/2016 | D/A | 000164753416000002 |
| 7/10/2015 | Pooled Investment Fund | $3,500,000 | $3,500,000 | Indefinite | Indefinite | 6/25/2015 | 7/9/2015 | D | 000164753415000001 |