| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/13/2021 | Pooled Investment Fund | $0 | $84,352,814 | Indefinite | Indefinite | 3/10/2014 | 7/13/2021 | D/A | 000161386221000001 |
| 7/13/2020 | Pooled Investment Fund | $0 | $84,352,814 | Indefinite | Indefinite | 3/10/2014 | 7/10/2020 | D/A | 000171146520000002 |
| 7/12/2019 | Pooled Investment Fund | $0 | $84,352,814 | Indefinite | Indefinite | 3/10/2014 | 7/12/2019 | D/A | 000161386219000001 |
| 7/12/2018 | Pooled Investment Fund | $2,000,000 | $84,352,814 | Indefinite | Indefinite | 3/10/2014 | 7/12/2018 | D/A | 000161386218000001 |
| 7/12/2017 | Pooled Investment Fund | $55,507,714 | $82,352,814 | Indefinite | Indefinite | 3/10/2014 | 7/12/2017 | D/A | 000161386217000001 |
| 7/20/2016 | Pooled Investment Fund | $4,845,000 | $26,845,100 | Indefinite | Indefinite | 3/10/2014 | 7/20/2016 | D/A | 000161386216000002 |
| 7/20/2015 | Pooled Investment Fund | $100 | $22,000,100 | Indefinite | Indefinite | 3/10/2014 | 7/20/2015 | D/A | 000161386215000001 |
| 7/18/2014 | Pooled Investment Fund | $22,000,000 | $22,000,000 | Indefinite | Indefinite | 3/10/2014 | 7/18/2014 | D | 000161386214000001 |