| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2021 | Pooled Investment Fund | $468,209 | $13,340,000 | Indefinite | Indefinite | 8/29/2011 | 7/12/2021 | D/A | 000155123821000001 |
| 3/14/2017 | Pooled Investment Fund | $0 | $12,871,791 | Indefinite | Indefinite | 8/29/2011 | 3/13/2017 | D/A | 000155123817000002 |
| 3/10/2017 | Pooled Investment Fund | $5,211,791 | $12,871,791 | Indefinite | Indefinite | 8/29/2011 | 3/10/2017 | D/A | 000155123817000001 |
| 9/30/2015 | Pooled Investment Fund | $1,074,000 | $7,660,000 | Indefinite | Indefinite | 8/29/2011 | 9/30/2015 | D/A | 000155123815000001 |
| 9/17/2014 | Pooled Investment Fund | $0 | $6,586,000 | Indefinite | Indefinite | 8/29/2011 | 9/17/2014 | D/A | 000155124114000002 |
| 9/17/2014 | Pooled Investment Fund | $3,486,000 | $6,586,000 | Indefinite | Indefinite | 8/29/2011 | 9/17/2014 | D/A | 000155123814000001 |
| 6/24/2013 | Pooled Investment Fund | $1,824,828 | $3,100,000 | Indefinite | Indefinite | 8/29/2011 | 6/21/2013 | D/A | 000155123813000001 |
| 6/4/2012 | Pooled Investment Fund | $1,275,172 | $1,275,172 | $1,275,172 | $0 | 8/29/2011 | 6/4/2012 | D | 000155123812000001 |