| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2020 | Pooled Investment Fund | -$1,484,078 | $56,350,645 | Indefinite | Indefinite | 5/7/2015 | 6/3/2020 | D/A | 000090266420002268 |
| 6/3/2019 | Pooled Investment Fund | $0 | $57,834,723 | Indefinite | Indefinite | 5/7/2015 | 6/3/2019 | D/A | 000090266419002588 |
| 6/1/2018 | Pooled Investment Fund | $3,084,723 | $57,834,723 | Indefinite | Indefinite | 5/7/2015 | 6/1/2018 | D/A | 000090266418002435 |
| 6/1/2017 | Pooled Investment Fund | $1,950,000 | $54,750,000 | Indefinite | Indefinite | 5/7/2015 | 6/1/2017 | D/A | 000090266417002523 |
| 6/1/2016 | Pooled Investment Fund | $40,200,000 | $52,800,000 | Indefinite | Indefinite | 5/7/2015 | 6/1/2016 | D/A | 000090266416007230 |
| 6/1/2015 | Pooled Investment Fund | $12,600,000 | $12,600,000 | Indefinite | Indefinite | 5/7/2015 | 6/1/2015 | D | 000090266415002702 |