| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/19/2021 | Pooled Investment Fund | $734,657 | $18,436,012 | Indefinite | Indefinite | 10/1/2017 | 1/19/2021 | D/A | 000136339721000001 |
| 1/17/2020 | Pooled Investment Fund | $0 | $17,701,355 | Indefinite | Indefinite | 10/1/2017 | 1/17/2020 | D/A | 000136339720000001 |
| 1/18/2019 | Pooled Investment Fund | $328,000 | $17,701,355 | Indefinite | Indefinite | 10/1/2017 | 1/18/2019 | D/A | 000136339719000001 |
| 1/19/2018 | Pooled Investment Fund | $17,373,355 | $17,373,355 | Indefinite | Indefinite | 10/1/2017 | 1/19/2018 | D | 000136339718000002 |
| 4/3/2017 | Pooled Investment Fund | $575,000 | $59,030,455 | Indefinite | Indefinite | 4/1/2006 | 4/3/2017 | D/A | 000136339717000001 |
| 4/1/2016 | Pooled Investment Fund | $41,297 | $58,455,455 | Indefinite | Indefinite | 4/1/2006 | 4/1/2016 | D/A | 000136339716000002 |
| 4/3/2015 | Pooled Investment Fund | $987,000 | $58,414,158 | Indefinite | Indefinite | 4/1/2006 | 4/3/2015 | D/A | 000136339715000001 |
| 4/4/2014 | Pooled Investment Fund | $5,615,000 | $57,427,158 | Indefinite | Indefinite | 4/1/2006 | 4/4/2014 | D/A | 000136339714000001 |
| 3/26/2013 | Pooled Investment Fund | $1,541,599 | $51,812,158 | Indefinite | Indefinite | 4/1/2006 | 3/26/2013 | D/A | 000136339713000001 |
| 3/27/2012 | Pooled Investment Fund | $50,270,559 | $50,270,559 | Indefinite | Indefinite | 4/1/2006 | 3/27/2012 | D | 000136339712000002 |