| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/28/2020 | Pooled Investment Fund | $0 | $19,975,000 | Indefinite | Indefinite | 8/21/2013 | 10/28/2020 | D/A | 000158474520000001 |
| 3/13/2019 | Pooled Investment Fund | $0 | $19,975,000 | Indefinite | Indefinite | 8/21/2013 | 3/13/2019 | D/A | 000158474519000001 |
| 3/15/2018 | Pooled Investment Fund | $19,975,000 | $19,975,000 | Indefinite | Indefinite | 8/21/2013 | 3/15/2018 | D | 000158474518000001 |
| 3/2/2017 | Pooled Investment Fund | $0 | $9,975,000 | Indefinite | Indefinite | 8/21/2013 | 3/2/2017 | D/A | 000158474517000001 |
| 3/7/2016 | Pooled Investment Fund | $7,675,000 | $9,975,000 | Indefinite | Indefinite | 8/21/2013 | 3/4/2016 | D/A | 000158474516000001 |
| 8/21/2014 | Pooled Investment Fund | $2,300,000 | $2,300,000 | Indefinite | Indefinite | 8/21/2013 | 8/21/2014 | D | 000158474514000001 |
| 8/22/2013 | Pooled Investment Fund | $1,950,000 | $1,950,000 | Indefinite | Indefinite | 8/21/2013 | 8/21/2013 | D | 000158474513000001 |