| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/22/2021 | Pooled Investment Fund | $0 | $30,274,692 | Indefinite | Indefinite | 10/14/2013 | 12/16/2021 | D/A | 000159082621000002 |
| 10/30/2020 | Pooled Investment Fund | $500,000 | $30,274,692 | Indefinite | Indefinite | 10/14/2013 | 10/30/2020 | D/A | 000159082620000002 |
| 11/1/2019 | Pooled Investment Fund | $0 | $29,774,692 | Indefinite | Indefinite | 10/14/2013 | 11/1/2019 | D/A | 000159082619000001 |
| 11/1/2018 | Pooled Investment Fund | $0 | $29,774,692 | Indefinite | Indefinite | 10/14/2013 | 11/1/2018 | D/A | 000159082618000001 |
| 11/2/2017 | Pooled Investment Fund | $0 | $29,774,692 | Indefinite | Indefinite | 10/14/2013 | 10/30/2017 | D/A | 000159082617000001 |
| 11/2/2016 | Pooled Investment Fund | $3,216,361 | $29,774,692 | Indefinite | Indefinite | 10/14/2013 | 11/2/2016 | D/A | 000159082616000002 |
| 11/3/2015 | Pooled Investment Fund | -$2,579,610 | $26,558,331 | Indefinite | Indefinite | 10/14/2013 | 11/3/2015 | D/A | 000159082615000001 |
| 11/4/2014 | Pooled Investment Fund | $6,295,771 | $29,137,941 | Indefinite | Indefinite | 10/14/2013 | 11/3/2014 | D/A | 000159082914000001 |
| 11/1/2013 | Pooled Investment Fund | $22,842,170 | $22,842,170 | Indefinite | Indefinite | 10/14/2013 | 11/1/2013 | D | 000159082613000001 |