| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/21/2020 | Pooled Investment Fund | $42,400,000 | $191,022,584 | Indefinite | Indefinite | 7/1/2015 | 2/21/2020 | D/A | 000164768220000001 |
| 2/22/2019 | Pooled Investment Fund | $16,100,000 | $148,622,584 | Indefinite | Indefinite | 7/1/2015 | 2/22/2019 | D/A | 000164768219000001 |
| 2/23/2018 | Pooled Investment Fund | $61,000,010 | $132,522,584 | Indefinite | Indefinite | 7/1/2015 | 2/23/2018 | D/A | 000164768218000001 |
| 2/24/2017 | Pooled Investment Fund | $25,000,000 | $71,522,574 | Indefinite | Indefinite | 7/1/2015 | 2/24/2017 | D/A | 000164768217000001 |
| 2/26/2016 | Pooled Investment Fund | $21,473,625 | $46,522,574 | Indefinite | Indefinite | 7/1/2015 | 2/24/2016 | D/A | 000164768216000003 |
| 7/10/2015 | Pooled Investment Fund | $25,048,949 | $25,048,949 | Indefinite | Indefinite | 7/1/2015 | 7/10/2015 | D | 000164768215000002 |