| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/8/2021 | Pooled Investment Fund | $10,000,000 | $96,752,238 | Indefinite | Indefinite | 8/26/2015 | 2/8/2021 | D/A | 000131586321000145 |
| 12/6/2019 | Pooled Investment Fund | $0 | $86,752,238 | Indefinite | Indefinite | 8/26/2015 | 12/6/2019 | D/A | 000131586319000956 |
| 11/7/2018 | Pooled Investment Fund | $4,050,000 | $86,752,238 | Indefinite | Indefinite | 8/26/2015 | 11/7/2018 | D/A | 000131586318000845 |
| 11/13/2017 | Pooled Investment Fund | $2,945,055 | $82,702,238 | Indefinite | Indefinite | 8/26/2015 | 11/13/2017 | D/A | 000131586317000859 |
| 9/6/2016 | Pooled Investment Fund | $22,313,937 | $79,757,183 | Indefinite | Indefinite | 8/26/2015 | 9/6/2016 | D/A | 000131586316001765 |
| 9/2/2015 | Pooled Investment Fund | $57,443,246 | $57,443,246 | Indefinite | Indefinite | 8/26/2015 | 9/2/2015 | D | 000131586315000741 |