| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/9/2020 | Pooled Investment Fund | $0 | $74,655,134 | Indefinite | Indefinite | 1/1/2011 | 1/9/2020 | D/A | 000151044620000001 |
| 1/11/2019 | Pooled Investment Fund | $900,000 | $74,655,134 | Indefinite | Indefinite | 1/1/2011 | 1/11/2019 | D/A | 000151044619000001 |
| 1/12/2018 | Pooled Investment Fund | $0 | $73,755,134 | Indefinite | Indefinite | 1/1/2011 | 1/12/2018 | D/A | 000169448318000002 |
| 1/12/2017 | Pooled Investment Fund | $0 | $73,755,134 | Indefinite | Indefinite | 1/1/2011 | 1/12/2017 | D/A | 000151044617000001 |
| 1/13/2016 | Pooled Investment Fund | $401,000 | $73,755,134 | Indefinite | Indefinite | 1/1/2011 | 1/12/2016 | D/A | 000151044616000002 |
| 5/14/2015 | Pooled Investment Fund | $2,146,000 | $73,354,134 | Indefinite | Indefinite | 1/1/2011 | 5/14/2015 | D/A | 000151044615000001 |
| 5/14/2014 | Pooled Investment Fund | $2,150,725 | $71,208,134 | Indefinite | Indefinite | 1/1/2011 | 5/13/2014 | D/A | 000151044614000002 |
| 5/13/2013 | Pooled Investment Fund | $2,721,000 | $69,057,409 | Indefinite | Indefinite | 1/1/2011 | 5/13/2013 | D/A | 000151044613000001 |
| 1/13/2012 | Pooled Investment Fund | $822,000 | $66,336,409 | Indefinite | Indefinite | 1/1/2011 | 1/12/2012 | D/A | 000151044612000001 |
| 1/14/2011 | Pooled Investment Fund | $65,514,409 | $65,514,409 | Indefinite | Indefinite | 1/1/2011 | 1/14/2011 | D | 000151044611000001 |