| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/25/2020 | Pooled Investment Fund | $0 | $20,920,000 | Indefinite | Indefinite | 5/2/2011 | 6/25/2020 | D/A | 000140508620000185 |
| 6/27/2019 | Pooled Investment Fund | $0 | $20,920,000 | Indefinite | Indefinite | 5/2/2011 | 6/27/2019 | D/A | 000140508619000209 |
| 7/10/2018 | Pooled Investment Fund | $0 | $20,920,000 | Indefinite | Indefinite | 5/2/2011 | 7/10/2018 | D/A | 000151601318000002 |
| 7/11/2017 | Pooled Investment Fund | $25,000 | $20,920,000 | Indefinite | Indefinite | 5/2/2011 | 7/11/2017 | D/A | 000158008917000007 |
| 7/18/2016 | Pooled Investment Fund | $900,000 | $20,895,000 | Indefinite | Indefinite | 5/2/2011 | 7/18/2016 | D/A | 000151601316000016 |
| 12/15/2015 | Pooled Investment Fund | $0 | $19,995,000 | Indefinite | Indefinite | 5/2/2011 | 12/15/2015 | D/A | 000151601315000015 |
| 11/17/2015 | Pooled Investment Fund | $0 | $19,995,000 | Indefinite | Indefinite | 5/2/2011 | 11/17/2015 | D/A | 000151601315000014 |
| 11/14/2014 | Pooled Investment Fund | $2,750,000 | $19,995,000 | Indefinite | Indefinite | 5/2/2011 | 11/14/2014 | D/A | 000151601314000001 |
| 3/19/2013 | Pooled Investment Fund | $4,000,000 | $17,245,000 | Indefinite | Indefinite | 5/2/2011 | 3/19/2013 | D/A | 000151601313000001 |
| 3/19/2012 | Pooled Investment Fund | $13,245,000 | $13,245,000 | Indefinite | Indefinite | 5/2/2011 | 3/19/2012 | D/A | 000151601312000001 |
| 3/21/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/21/2011 | D | 000151601311000001 |