| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2021 | Pooled Investment Fund | $0 | $25,004,875 | $100,000,000 | $74,995,125 | 9/15/2014 | 6/24/2021 | D/A | 000161938421000002 |
| 11/26/2019 | Pooled Investment Fund | $0 | $25,004,875 | $100,000,000 | $74,995,125 | 9/15/2014 | 11/26/2019 | D/A | 000138296319000145 |
| 11/19/2018 | Pooled Investment Fund | $25,004,875 | $25,004,875 | $100,000,000 | $74,995,125 | 9/15/2014 | 11/19/2018 | D | 000138296318000151 |
| 11/14/2017 | Pooled Investment Fund | $2,595,000 | $24,904,875 | $100,000,000 | $75,095,125 | 9/15/2014 | 11/14/2017 | D/A | 000138296317000179 |
| 11/10/2016 | Pooled Investment Fund | $2,399,875 | $22,309,875 | $100,000,000 | $77,690,125 | 9/15/2014 | 11/9/2016 | D/A | 000138296316000255 |
| 11/23/2015 | Pooled Investment Fund | $19,910,000 | $19,910,000 | $100,000,000 | $80,090,000 | 9/15/2014 | 11/23/2015 | D/A | 000138296315000138 |
| 9/17/2014 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 9/17/2014 | D | 000161938414000001 |