| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/23/2020 | Pooled Investment Fund | $0 | $12,202,498 | Indefinite | Indefinite | 1/1/2013 | 10/23/2020 | D/A | 000090266420003727 |
| 10/24/2019 | Pooled Investment Fund | $0 | $12,202,498 | Indefinite | Indefinite | 1/1/2013 | 10/24/2019 | D/A | 000090266419004068 |
| 10/24/2018 | Pooled Investment Fund | $0 | $12,202,498 | Indefinite | Indefinite | 1/1/2013 | 10/24/2018 | D/A | 000090266418003804 |
| 10/24/2017 | Pooled Investment Fund | $0 | $12,202,498 | Indefinite | Indefinite | 1/1/2013 | 10/24/2017 | D/A | 000090266417004065 |
| 2/8/2017 | Pooled Investment Fund | -$6,750,000 | $12,202,498 | Indefinite | Indefinite | 1/1/2013 | 2/8/2017 | D/A | 000090266417000841 |
| 2/8/2016 | Pooled Investment Fund | $6,000,000 | $24,952,498 | Indefinite | Indefinite | 1/1/2013 | 2/8/2016 | D/A | 000090266416005272 |
| 2/6/2015 | Pooled Investment Fund | $12,950,000 | $18,952,498 | Indefinite | Indefinite | 1/1/2013 | 2/6/2015 | D/A | 000090266415000488 |
| 2/6/2014 | Pooled Investment Fund | $730,000 | $6,002,498 | Indefinite | Indefinite | 1/1/2013 | 2/6/2014 | D/A | 000090266414000567 |
| 2/6/2013 | Pooled Investment Fund | $5,272,498 | $5,272,498 | Indefinite | Indefinite | 1/1/2013 | 2/1/2013 | D | 000090266413000483 |