| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/11/2019 | Pooled Investment Fund | $0 | $143,342,549 | Indefinite | Indefinite | 7/1/2015 | 10/11/2019 | D/A | 000090266419003973 |
| 10/12/2018 | Pooled Investment Fund | -$70,448,251 | $143,342,549 | Indefinite | Indefinite | 7/1/2015 | 10/12/2018 | D/A | 000090266418003707 |
| 10/13/2017 | Pooled Investment Fund | $114,686 | $213,790,800 | Indefinite | Indefinite | 7/1/2015 | 10/13/2017 | D/A | 000090266417003973 |
| 10/13/2016 | Pooled Investment Fund | $77,164,505 | $213,676,114 | Indefinite | Indefinite | 7/1/2015 | 10/13/2016 | D/A | 000090266416008375 |
| 10/13/2015 | Pooled Investment Fund | $136,511,609 | $136,511,609 | Indefinite | Indefinite | 7/1/2015 | 10/13/2015 | D | 000090266415003890 |