| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/29/2021 | Pooled Investment Fund | $2,850,000 | $59,900,000 | Indefinite | Indefinite | 11/2/2015 | 10/29/2021 | D/A | 000090266421004655 |
| 10/30/2020 | Pooled Investment Fund | $1,000,000 | $57,050,000 | Indefinite | Indefinite | 11/2/2015 | 10/30/2020 | D/A | 000090266420003793 |
| 10/31/2019 | Pooled Investment Fund | $550,000 | $56,050,000 | Indefinite | Indefinite | 11/2/2015 | 10/31/2019 | D/A | 000090266419004131 |
| 10/31/2018 | Pooled Investment Fund | $26,100,000 | $55,500,000 | Indefinite | Indefinite | 11/2/2015 | 10/31/2018 | D/A | 000090266418003889 |
| 10/31/2017 | Pooled Investment Fund | $18,900,000 | $29,400,000 | Indefinite | Indefinite | 11/2/2015 | 10/31/2017 | D/A | 000090266417004120 |
| 10/31/2016 | Pooled Investment Fund | $10,500,000 | $10,500,000 | Indefinite | Indefinite | 11/2/2015 | 10/31/2016 | D/A | 000131586316001865 |
| 10/28/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/28/2015 | D | 000131586315000845 |