| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/5/2021 | Pooled Investment Fund | $0 | $88,017,821 | Indefinite | Indefinite | 3/1/2014 | 2/5/2021 | D/A | 000160196421000001 |
| 2/7/2020 | Pooled Investment Fund | $0 | $88,017,821 | Indefinite | Indefinite | 3/1/2014 | 2/6/2020 | D/A | 000160196420000001 |
| 2/8/2019 | Pooled Investment Fund | $0 | $88,017,821 | Indefinite | Indefinite | 3/1/2014 | 2/8/2019 | D/A | 000160196419000001 |
| 2/9/2018 | Pooled Investment Fund | $50,000 | $88,017,821 | Indefinite | Indefinite | 3/1/2014 | 2/9/2018 | D/A | 000160196418000001 |
| 2/14/2017 | Pooled Investment Fund | $0 | $87,967,821 | Indefinite | Indefinite | 3/1/2014 | 2/13/2017 | D/A | 000160196417000001 |
| 3/2/2016 | Pooled Investment Fund | $0 | $87,967,821 | Indefinite | Indefinite | 3/1/2014 | 3/1/2016 | D/A | 000160196416000002 |
| 3/6/2015 | Pooled Investment Fund | $76,274,490 | $87,967,821 | Indefinite | Indefinite | 3/1/2014 | 3/6/2015 | D/A | 000160196415000001 |
| 3/7/2014 | Pooled Investment Fund | $11,693,331 | $11,693,331 | Indefinite | Indefinite | 3/1/2014 | 3/7/2014 | D | 000160196414000001 |