| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2022 | Pooled Investment Fund | $0 | $92,984,598 | Indefinite | Indefinite | 11/1/2013 | 3/16/2022 | D/A | 000159170822000001 |
| 3/16/2021 | Pooled Investment Fund | $0 | $92,984,598 | Indefinite | Indefinite | 11/1/2013 | 3/11/2021 | D/A | 000159170821000002 |
| 3/13/2020 | Pooled Investment Fund | $700,000 | $92,984,598 | Indefinite | Indefinite | 11/1/2013 | 3/5/2020 | D/A | 000159170820000001 |
| 3/13/2019 | Pooled Investment Fund | $9,598 | $92,284,598 | Indefinite | Indefinite | 11/1/2013 | 3/13/2019 | D/A | 000156758219000002 |
| 3/28/2018 | Pooled Investment Fund | $0 | $92,275,000 | Indefinite | Indefinite | 11/1/2013 | 3/28/2018 | D/A | 000159170818000001 |
| 11/14/2017 | Pooled Investment Fund | $0 | $92,275,000 | Indefinite | Indefinite | 11/1/2013 | 11/14/2017 | D/A | 000159170817000001 |
| 11/15/2016 | Pooled Investment Fund | $6,000,000 | $92,275,000 | Indefinite | Indefinite | 11/1/2013 | 11/14/2016 | D/A | 000159170816000002 |
| 11/13/2015 | Pooled Investment Fund | $51,700,000 | $86,275,000 | Indefinite | Indefinite | 11/1/2013 | 11/13/2015 | D/A | 000159170815000001 |
| 11/13/2014 | Pooled Investment Fund | $17,075,000 | $34,575,000 | Indefinite | Indefinite | 11/1/2013 | 11/13/2014 | D/A | 000159170814000001 |
| 11/13/2013 | Pooled Investment Fund | $17,500,000 | $17,500,000 | Indefinite | Indefinite | 11/1/2013 | 11/13/2013 | D | 000159170813000001 |