| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/22/2022 | Pooled Investment Fund | $315,000 | $62,015,000 | Indefinite | Indefinite | 5/1/2014 | 6/22/2022 | D/A | 000160550922000001 |
| 6/24/2021 | Pooled Investment Fund | $605,000 | $61,700,000 | Indefinite | Indefinite | 5/1/2014 | 6/24/2021 | D/A | 000160550921000003 |
| 6/24/2020 | Pooled Investment Fund | $190,000 | $61,095,000 | Indefinite | Indefinite | 5/1/2014 | 6/24/2020 | D/A | 000160550920000001 |
| 6/24/2019 | Pooled Investment Fund | $100,000 | $60,905,000 | Indefinite | Indefinite | 5/1/2014 | 6/24/2019 | D/A | 000160550919000001 |
| 6/29/2018 | Pooled Investment Fund | $160,000 | $60,805,000 | Indefinite | Indefinite | 5/1/2014 | 6/29/2018 | D/A | 000160550918000001 |
| 6/30/2017 | Pooled Investment Fund | $115,000 | $60,645,000 | Indefinite | Indefinite | 5/1/2014 | 6/30/2017 | D/A | 000160550917000001 |
| 7/1/2016 | Pooled Investment Fund | $40,000 | $60,530,000 | Indefinite | Indefinite | 5/1/2014 | 7/1/2016 | D/A | 000160550916000004 |
| 3/31/2016 | Pooled Investment Fund | $2,190,000 | $60,490,000 | Indefinite | Indefinite | 5/1/2014 | 3/31/2016 | D/A | 000160550916000002 |
| 3/13/2015 | Pooled Investment Fund | $58,300,000 | $58,300,000 | Indefinite | Indefinite | 5/1/2014 | 3/13/2015 | D/A | 000160550915000001 |
| 4/17/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/16/2014 | D | 000160550914000001 |