| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2021 | Pooled Investment Fund | $49,000,000 | $178,600,000 | Indefinite | Indefinite | 9/30/2015 | 7/29/2021 | D/A | 000165255221000001 |
| 7/16/2020 | Pooled Investment Fund | -$5,818,836 | $129,600,000 | Indefinite | Indefinite | 9/30/2015 | 5/11/2020 | D/A | 000165255220000001 |
| 6/20/2019 | Pooled Investment Fund | -$13,520,415 | $135,418,836 | Indefinite | Indefinite | 9/30/2015 | 5/11/2019 | D/A | 000165255219000001 |
| 5/11/2018 | Pooled Investment Fund | -$11,892,634 | $148,939,251 | Indefinite | Indefinite | 9/30/2015 | 5/11/2018 | D/A | 000165255218000001 |
| 5/16/2017 | Pooled Investment Fund | $160,831,885 | $160,831,885 | Indefinite | Indefinite | 9/30/2015 | 5/16/2017 | D/A | 000165255217000001 |
| 9/9/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/9/2015 | D | 000165255215000001 |