| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2019 | Pooled Investment Fund | $0 | $53,745,355 | Indefinite | Indefinite | 1/1/2011 | 5/15/2019 | D/A | 000152831819000002 |
| 5/15/2018 | Pooled Investment Fund | $0 | $53,745,355 | Indefinite | Indefinite | 1/1/2011 | 5/15/2018 | D/A | 000151043818000001 |
| 5/15/2017 | Pooled Investment Fund | $600,000 | $53,745,355 | Indefinite | Indefinite | 1/1/2011 | 5/12/2017 | D/A | 000151043817000001 |
| 5/12/2016 | Pooled Investment Fund | $1,475,000 | $53,145,355 | Indefinite | Indefinite | 1/1/2011 | 5/12/2016 | D/A | 000151043816000002 |
| 5/14/2015 | Pooled Investment Fund | $1,304,999 | $51,670,355 | Indefinite | Indefinite | 1/1/2011 | 5/14/2015 | D/A | 000151043815000001 |
| 5/14/2014 | Pooled Investment Fund | $857,463 | $50,365,356 | Indefinite | Indefinite | 1/1/2011 | 5/13/2014 | D/A | 000151043814000002 |
| 5/14/2013 | Pooled Investment Fund | $1,397,668 | $49,507,893 | Indefinite | Indefinite | 1/1/2011 | 5/14/2013 | D/A | 000151043813000001 |
| 1/13/2012 | Pooled Investment Fund | $4,754,035 | $48,110,225 | Indefinite | Indefinite | 1/1/2011 | 1/13/2012 | D/A | 000151043812000001 |
| 1/18/2011 | Pooled Investment Fund | $43,356,190 | $43,356,190 | Indefinite | Indefinite | 1/1/2011 | 1/14/2011 | D | 000151043811000001 |