| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/20/2021 | Pooled Investment Fund | $0 | $31,676,426 | Indefinite | Indefinite | 9/22/2014 | 8/20/2021 | D/A | 000162441421000001 |
| 8/20/2020 | Pooled Investment Fund | $4,418,100 | $31,676,426 | Indefinite | Indefinite | 9/22/2014 | 8/17/2020 | D/A | 000162441420000001 |
| 8/20/2019 | Pooled Investment Fund | -$2,243,000 | $27,258,326 | Indefinite | Indefinite | 9/22/2014 | 8/20/2019 | D/A | 000162441419000001 |
| 8/16/2018 | Pooled Investment Fund | $8,243,326 | $29,501,326 | Indefinite | Indefinite | 9/22/2014 | 8/16/2018 | D/A | 000162441418000002 |
| 10/12/2017 | Pooled Investment Fund | $0 | $21,258,000 | Indefinite | Indefinite | 9/22/2014 | 10/12/2017 | D/A | 000162441417000003 |
| 8/17/2017 | Pooled Investment Fund | $9,435,702 | $21,258,000 | Indefinite | Indefinite | 9/22/2014 | 8/17/2017 | D/A | 000162441417000001 |
| 8/26/2016 | Pooled Investment Fund | $8,622,298 | $11,822,298 | Indefinite | Indefinite | 9/22/2014 | 8/19/2016 | D/A | 000162441416000004 |
| 11/12/2014 | Pooled Investment Fund | $3,200,000 | $3,200,000 | Indefinite | Indefinite | 9/22/2014 | 11/12/2014 | D | 000162441414000001 |