| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/28/2023 | Pooled Investment Fund | $6,360,770 | $54,664,161 | Indefinite | Indefinite | 5/31/2013 | 2/28/2023 | D/A | 000181108923000003 |
| 12/15/2017 | Pooled Investment Fund | $3,670,022 | $48,303,391 | Indefinite | Indefinite | 5/31/2013 | 12/15/2017 | D/A | 000110896817000003 |
| 9/18/2015 | Pooled Investment Fund | $0 | $44,633,369 | Indefinite | Indefinite | 5/31/2013 | 9/18/2015 | D/A | 000110896815000005 |
| 5/8/2015 | Pooled Investment Fund | $44,353,371 | $44,633,369 | Indefinite | Indefinite | 5/31/2013 | 5/8/2015 | D/A | 000110896815000003 |
| 6/10/2013 | Equity | $279,998 | $279,998 | $279,998 | $0 | 5/31/2013 | 6/10/2013 | D | 000110896813000026 |
| 5/10/2013 | Equity | $381,298 | $381,298 | $381,298 | $0 | 4/30/2013 | 5/10/2013 | D | 000110896813000022 |
| 4/10/2013 | Equity | $532,470 | $532,470 | $532,470 | $0 | 3/29/2013 | 4/10/2013 | D | 000110896813000018 |
| 3/11/2013 | Equity | $10,000 | $10,000 | $10,000 | $0 | 2/28/2013 | 3/11/2013 | D | 000110896813000013 |
| 2/11/2013 | Equity | $29,299 | $29,299 | $29,299 | $0 | 1/31/2013 | 2/11/2013 | D | 000110896813000007 |
| 1/10/2013 | Equity | $372,346 | $372,346 | $372,346 | $0 | 12/31/2012 | 1/10/2013 | D | 000110896813000001 |
| 12/11/2012 | Equity | $93,348 | $93,348 | $93,348 | $0 | 11/30/2012 | 12/11/2012 | D | 000110896812000054 |
| 11/8/2012 | Equity | $209,998 | $209,998 | $209,998 | $0 | 10/31/2012 | 11/8/2012 | D | 000110896812000049 |
| 10/10/2012 | Equity | $60,250 | $60,250 | $60,250 | $0 | 9/28/2012 | 10/10/2012 | D | 000110896812000043 |
| 9/11/2012 | Equity | $4,250 | $4,250 | $4,250 | $0 | 8/31/2012 | 9/10/2012 | D | 000110896812000038 |
| 8/10/2012 | Equity | $781,751 | $781,751 | $781,751 | $0 | 7/31/2012 | 8/10/2012 | D | 000110896812000032 |
| 7/10/2012 | Equity | $30,800 | $30,800 | $30,800 | $0 | 6/29/2012 | 7/10/2012 | D | 000110896812000027 |
| 6/12/2012 | Equity | $15,000 | $15,000 | $15,000 | $0 | 5/31/2012 | 6/12/2012 | D | 000110896812000022 |
| 6/12/2012 | Equity | $302,500 | $317,500 | $317,500 | $0 | 5/31/2012 | 6/12/2012 | D/A | 000110896812000024 |
| 5/10/2012 | Equity | $336,600 | $336,600 | $336,600 | $0 | 4/30/2012 | 5/10/2012 | D | 000110896812000017 |
| 4/5/2012 | Equity | $713,820 | $713,820 | $713,820 | $0 | 3/30/2012 | 4/5/2012 | D | 000110896812000012 |
| 3/12/2012 | Equity | $245,540 | $245,540 | $245,540 | $0 | 2/29/2012 | 3/12/2012 | D | 000110896812000008 |
| 2/10/2012 | Equity | $65,350 | $65,350 | $65,350 | $0 | 1/31/2012 | 2/10/2012 | D | 000110896812000004 |
| 1/11/2012 | Equity | $15,000 | $15,000 | $15,000 | $0 | 12/30/2011 | 1/10/2012 | D | 000110896812000001 |
| 12/13/2011 | Equity | $17,000 | $17,000 | $17,000 | $0 | 11/30/2011 | 12/13/2011 | D | 000110896811000035 |
| 11/14/2011 | Equity | $110,000 | $110,000 | $110,000 | $0 | 10/31/2011 | 11/10/2011 | D | 000110896811000032 |
| 10/11/2011 | Equity | $750 | $2,261 | $2,261 | $0 | 9/30/2011 | 10/11/2011 | D/A | 000110896811000030 |
| 10/11/2011 | Equity | $1,511 | $1,511 | $1,511 | $0 | 9/30/2011 | 10/11/2011 | D | 000110896811000027 |
| 9/12/2011 | Equity | $503,900 | $503,900 | $503,900 | $0 | 8/31/2011 | 9/12/2011 | D | 000110896811000023 |
| 7/11/2011 | Equity | $210,544 | $210,544 | $210,544 | $0 | 6/30/2011 | 7/11/2011 | D | 000110896811000019 |
| 6/10/2011 | Equity | $2,000 | $2,000 | $2,000 | $0 | 5/31/2011 | 6/10/2011 | D | 000110896811000017 |
| 5/11/2011 | Equity | $333,000 | $333,000 | $333,000 | $0 | 4/15/2011 | 5/11/2011 | D | 000110896811000012 |
| 4/11/2011 | Equity | $419,436 | $419,436 | $419,436 | $0 | 3/31/2011 | 4/11/2011 | D | 000110896811000007 |
| 3/11/2011 | Equity | $52,900 | $52,900 | $52,900 | $0 | 3/1/2011 | 3/10/2011 | D | 000150986811000004 |
| 2/10/2011 | Equity | $185,100 | $185,100 | $185,100 | $0 | 1/31/2011 | 2/10/2011 | D | 000110896811000004 |
| 1/10/2011 | Equity | $613,950 | $613,950 | $613,950 | $0 | 12/31/2010 | 1/10/2011 | D | 000110896811000001 |
| 11/15/2010 | Equity | $283,599 | $283,599 | $283,599 | $0 | 11/1/2010 | 11/15/2010 | D | 000110896810000030 |
| 10/14/2010 | Equity | $209,650 | $209,650 | $209,650 | $0 | 9/1/2010 | 10/14/2010 | D | 000110896810000025 |
| 9/13/2010 | Equity | $258,240 | $258,240 | $258,240 | $0 | 8/2/2010 | 9/13/2010 | D | 000110896810000021 |
| 8/13/2010 | Equity | $42,300 | $42,300 | $42,300 | $0 | 7/1/2010 | 8/13/2010 | D | 000110896810000018 |
| 7/15/2010 | Equity | $15,000 | $15,000 | $15,000 | $0 | 6/1/2010 | 7/15/2010 | D | 000110896810000016 |
| 6/16/2010 | Equity | $51,500 | $51,500 | $51,500 | $0 | 5/3/2010 | 6/16/2010 | D | 000110896810000014 |
| 5/17/2010 | Equity | $1,081,050 | $1,081,050 | $1,081,050 | $0 | 4/1/2010 | 5/17/2010 | D | 000110896810000010 |
| 3/12/2010 | Equity | $15,000 | $15,000 | $15,000 | $0 | 2/1/2010 | 3/12/2010 | D | 000110896810000006 |
| 2/17/2010 | Equity | $220,950 | $220,950 | $220,950 | $0 | 1/1/2010 | 2/17/2010 | D | 000110896810000001 |
| 12/14/2009 | Equity | $10,650 | $10,650 | $10,650 | $0 | 11/2/2009 | 12/14/2009 | D | 000110896809000027 |
| 11/13/2009 | Equity | $606,049 | $606,049 | $606,049 | $0 | 10/1/2009 | 11/13/2009 | D | 000110896809000023 |
| 10/19/2009 | Equity | $196,700 | $196,700 | $196,700 | $0 | 9/1/2009 | 10/19/2009 | D | 000110896809000019 |
| 9/11/2009 | Equity | $595,299 | $595,299 | $595,299 | $0 | 8/1/2009 | 9/11/2009 | D | 000110896809000018 |
| 8/14/2009 | Equity | $21,500 | $21,500 | $21,500 | $0 | 7/1/2009 | 8/14/2009 | D | 000110896809000015 |
| 7/9/2009 | Equity | $181,800 | $181,800 | $181,800 | $0 | 6/1/2009 | 7/9/2009 | D | 000110896809000014 |
| 5/6/2009 | Equity | $510,000 | $510,000 | $510,000 | $0 | 4/1/2009 | 5/6/2009 | D | 000110896809000011 |
| 4/8/2009 | Equity | $1,160,367 | $1,160,367 | $1,160,367 | $0 | 3/2/2009 | 4/8/2009 | D | 000110896809000007 |
| 2/19/2009 | Equity | $178,634 | $178,634 | $178,634 | $0 | 1/2/2009 | 2/19/2009 | D | 000110896809000005 |