| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/16/2021 | Pooled Investment Fund | -$50,023,397 | $50,000,100 | Indefinite | Indefinite | 6/28/2013 | 7/14/2021 | D/A | 000157608621000001 |
| 6/17/2020 | Pooled Investment Fund | $0 | $100,023,497 | Indefinite | Indefinite | 6/28/2013 | 6/17/2020 | D/A | 000157608620000001 |
| 5/16/2019 | Pooled Investment Fund | $0 | $100,023,497 | Indefinite | Indefinite | 6/28/2013 | 5/15/2019 | D/A | 000157608619000001 |
| 5/15/2018 | Pooled Investment Fund | $0 | $100,023,497 | Indefinite | Indefinite | 6/28/2013 | 5/15/2018 | D/A | 000157608618000001 |
| 5/15/2017 | Pooled Investment Fund | $0 | $100,023,497 | Indefinite | Indefinite | 6/28/2013 | 5/15/2017 | D/A | 000157608617000003 |
| 2/14/2017 | Pooled Investment Fund | $50,023,497 | $100,023,497 | Indefinite | Indefinite | 6/28/2013 | 2/14/2017 | D/A | 000157608617000001 |
| 2/24/2016 | Pooled Investment Fund | $0 | $50,000,000 | Indefinite | Indefinite | 6/28/2013 | 2/24/2016 | D/A | 000157608616000002 |
| 1/26/2015 | Pooled Investment Fund | $0 | $50,000,000 | Indefinite | Indefinite | 6/28/2013 | 1/26/2015 | D/A | 000157608615000001 |
| 1/28/2014 | Pooled Investment Fund | $0 | $50,000,000 | Indefinite | Indefinite | 6/28/2013 | 1/28/2014 | D/A | 000081917614000015 |
| 7/15/2013 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 6/28/2013 | 7/15/2013 | D | 000158122113000001 |