| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2021 | Pooled Investment Fund | $0 | $32,357,196 | $32,357,196 | $0 | 3/18/2013 | 9/30/2021 | D/A | 000169533121000003 |
| 5/27/2021 | Pooled Investment Fund | $13,495,153 | $32,357,196 | Indefinite | Indefinite | 3/18/2013 | 5/27/2021 | D/A | 000169533121000001 |
| 5/28/2020 | Pooled Investment Fund | $0 | $18,862,043 | Indefinite | Indefinite | 3/18/2013 | 5/28/2020 | D/A | 000169533120000001 |
| 5/30/2019 | Pooled Investment Fund | $0 | $18,862,043 | Indefinite | Indefinite | 3/18/2013 | 5/16/2019 | D/A | 000116790819000001 |
| 5/17/2018 | Pooled Investment Fund | $0 | $18,862,043 | Indefinite | Indefinite | 3/18/2013 | 5/16/2018 | D/A | 000169533118000001 |
| 5/16/2017 | Pooled Investment Fund | $18,862,043 | $18,862,043 | Indefinite | Indefinite | 3/18/2013 | 5/16/2017 | D | 000169533117000001 |