| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/15/2021 | Pooled Investment Fund | $19,308,334 | $72,835,769 | Indefinite | Indefinite | 9/1/2015 | 6/14/2021 | D/A | 000165442021000001 |
| 1/13/2020 | Pooled Investment Fund | $17,009,620 | $53,527,435 | Indefinite | Indefinite | 9/1/2015 | 1/13/2020 | D/A | 000165442020000001 |
| 12/19/2018 | Pooled Investment Fund | $17,869,000 | $36,517,815 | Indefinite | Indefinite | 9/1/2015 | 12/19/2018 | D/A | 000165442018000001 |
| 12/18/2017 | Pooled Investment Fund | $7,293,815 | $18,648,815 | Indefinite | Indefinite | 9/1/2015 | 12/18/2017 | D/A | 000165442017000001 |
| 12/16/2016 | Pooled Investment Fund | $9,505,000 | $11,355,000 | Indefinite | Indefinite | 9/1/2015 | 12/15/2016 | D/A | 000165442016000003 |
| 10/15/2015 | Pooled Investment Fund | $1,850,000 | $1,850,000 | Indefinite | Indefinite | 9/1/2015 | 10/14/2015 | D | 000165442015000002 |