| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2021 | Pooled Investment Fund | $50,000 | $56,300,030 | $100,000,000 | $43,699,970 | 12/14/2012 | 6/30/2021 | D/A | 000157049821000002 |
| 1/14/2020 | Pooled Investment Fund | $2,150,030 | $56,250,030 | $100,000,000 | $43,749,970 | 12/14/2012 | 1/14/2020 | D/A | 000138296320000005 |
| 1/24/2019 | Pooled Investment Fund | $0 | $54,100,000 | $100,000,000 | $45,900,000 | 12/14/2012 | 1/23/2019 | D/A | 000138296319000005 |
| 1/19/2018 | Pooled Investment Fund | $0 | $54,100,000 | $100,000,000 | $45,900,000 | 12/14/2012 | 1/18/2018 | D/A | 000138296318000004 |
| 6/24/2016 | Pooled Investment Fund | $50,000 | $54,100,000 | $100,000,000 | $45,900,000 | 12/14/2012 | 6/23/2016 | D/A | 000138296316000182 |
| 6/15/2015 | Pooled Investment Fund | $250,000 | $54,050,000 | $100,000,000 | $45,950,000 | 12/14/2012 | 6/12/2015 | D/A | 000138296315000031 |
| 6/11/2014 | Pooled Investment Fund | $13,000,000 | $53,800,000 | $100,000,000 | $46,200,000 | 12/14/2012 | 6/11/2014 | D/A | 000138296314000018 |
| 3/4/2013 | Pooled Investment Fund | $40,800,000 | $40,800,000 | $100,000,000 | $59,200,000 | 12/14/2012 | 3/4/2013 | D | 000157049813000002 |