| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/10/2021 | Pooled Investment Fund | $35,799,999 | $69,748,081 | Indefinite | Indefinite | 10/14/2013 | 3/9/2021 | D/A | 000158989421000001 |
| 10/25/2018 | Pooled Investment Fund | $0 | $33,948,082 | Indefinite | Indefinite | 10/14/2013 | 10/25/2018 | D/A | 000158989418000002 |
| 10/24/2018 | Pooled Investment Fund | $3,800,000 | $33,948,082 | Indefinite | Indefinite | 10/14/2013 | 10/23/2018 | D/A | 000158989418000001 |
| 10/24/2017 | Pooled Investment Fund | $25,723,082 | $30,148,082 | Indefinite | Indefinite | 10/14/2013 | 10/23/2017 | D/A | 000158989417000001 |
| 10/25/2016 | Pooled Investment Fund | $15,654,843 | $29,117,237 | Indefinite | Indefinite | 10/14/2013 | 10/24/2016 | D/A | 000158989416000002 |
| 11/25/2014 | Pooled Investment Fund | $4,412,394 | $13,462,394 | Indefinite | Indefinite | 10/14/2013 | 11/25/2014 | D/A | 000158989414000001 |
| 12/13/2013 | Pooled Investment Fund | $4,625,000 | $9,050,000 | Indefinite | Indefinite | 10/14/2013 | 12/13/2013 | D/A | 000158989413000003 |
| 10/24/2013 | Pooled Investment Fund | $0 | $4,425,000 | Indefinite | Indefinite | 10/14/2013 | 10/24/2013 | D/A | 000158989413000002 |
| 10/24/2013 | Pooled Investment Fund | $4,425,000 | $4,425,000 | Indefinite | Indefinite | 10/14/2013 | 10/24/2013 | D | 000158989413000001 |