| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2019 | Pooled Investment Fund | $8,225,000 | $84,410,452 | $84,410,452 | $0 | 11/30/2015 | 10/15/2019 | D/A | 000095017219000122 |
| 3/18/2019 | Pooled Investment Fund | $17,382,452 | $76,185,452 | $76,185,452 | $0 | 11/30/2015 | 3/15/2019 | D/A | 000095017219000060 |
| 5/29/2018 | Pooled Investment Fund | $20,150,000 | $58,803,000 | $65,541,952 | $6,738,952 | 11/30/2015 | 5/29/2018 | D/A | 000095017218000083 |
| 11/2/2017 | Pooled Investment Fund | $14,462,000 | $38,653,000 | $58,068,589 | $19,415,589 | 11/30/2015 | 11/2/2017 | D/A | 000095017217000092 |
| 11/30/2016 | Pooled Investment Fund | $24,191,000 | $24,191,000 | $34,191,000 | $10,000,000 | 11/30/2015 | 11/30/2016 | D/A | 000095017216000248 |
| 11/17/2015 | Pooled Investment Fund | $0 | $0 | $25,000,000 | $25,000,000 | 11/10/2015 | D | 000095017215000111 |