| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/16/2021 | Pooled Investment Fund | $0 | $25,150,000 | Indefinite | Indefinite | 7/1/2014 | 2/16/2021 | D/A | 000161261121000001 |
| 2/14/2020 | Pooled Investment Fund | $0 | $25,150,000 | Indefinite | Indefinite | 7/1/2014 | 2/14/2020 | D/A | 000161261120000001 |
| 2/15/2019 | Pooled Investment Fund | $0 | $25,150,000 | Indefinite | Indefinite | 7/1/2014 | 2/15/2019 | D/A | 000161261119000002 |
| 2/16/2018 | Pooled Investment Fund | $150,000 | $25,150,000 | Indefinite | Indefinite | 7/1/2014 | 2/16/2018 | D/A | 000161261118000001 |
| 2/17/2017 | Pooled Investment Fund | $0 | $25,000,000 | Indefinite | Indefinite | 7/1/2014 | 2/17/2017 | D/A | 000161261117000002 |
| 2/18/2016 | Pooled Investment Fund | -$4,009,271 | $25,000,000 | Indefinite | Indefinite | 7/1/2014 | 2/18/2016 | D/A | 000161261116000002 |
| 2/18/2015 | Pooled Investment Fund | $4,009,271 | $29,009,271 | Indefinite | Indefinite | 7/1/2014 | 2/18/2015 | D/A | 000161261115000001 |
| 7/3/2014 | Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 7/1/2014 | 7/3/2014 | D | 000161261114000001 |