| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/15/2019 | Pooled Investment Fund | $0 | $42,500,000 | Indefinite | Indefinite | 8/1/2014 | 8/15/2019 | D/A | 000090266419003413 |
| 8/15/2018 | Pooled Investment Fund | $0 | $42,500,000 | Indefinite | Indefinite | 8/1/2014 | 8/15/2018 | D/A | 000090266418003176 |
| 8/15/2017 | Pooled Investment Fund | $9,500,000 | $42,500,000 | Indefinite | Indefinite | 8/1/2014 | 8/15/2017 | D/A | 000090266417003330 |
| 8/15/2016 | Pooled Investment Fund | $0 | $33,000,000 | Indefinite | Indefinite | 8/1/2014 | 8/15/2016 | D/A | 000090266416007867 |
| 8/14/2015 | Pooled Investment Fund | $3,000,000 | $33,000,000 | Indefinite | Indefinite | 8/14/2015 | D/A | 000090266415003371 | |
| 8/15/2014 | Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 8/1/2014 | 8/15/2014 | D | 000090266414003574 |