| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/27/2021 | Pooled Investment Fund | $11,515,119 | $26,465,118 | Indefinite | Indefinite | 4/19/2011 | 8/24/2021 | D/A | 000151898021000002 |
| 6/12/2020 | Pooled Investment Fund | $0 | $14,949,999 | Indefinite | Indefinite | 4/19/2011 | 6/12/2020 | D/A | 000151898020000001 |
| 5/30/2019 | Pooled Investment Fund | $5,250,001 | $14,949,999 | Indefinite | Indefinite | 4/19/2011 | 5/30/2019 | D/A | 000151898019000002 |
| 5/23/2018 | Pooled Investment Fund | $200,000 | $9,699,998 | Indefinite | Indefinite | 4/19/2011 | 5/22/2018 | D/A | 000151898018000001 |
| 5/15/2017 | Pooled Investment Fund | $0 | $9,499,998 | Indefinite | Indefinite | 4/19/2011 | 5/15/2017 | D/A | 000151898017000002 |
| 5/5/2017 | Pooled Investment Fund | $8,810,161 | $9,499,998 | Indefinite | Indefinite | 4/19/2011 | 5/5/2017 | D/A | 000151898017000001 |
| 5/7/2013 | Pooled Investment Fund | -$4,310,161 | $689,837 | Indefinite | Indefinite | 4/19/2011 | 5/7/2013 | D/A | 000151898013000001 |
| 5/7/2012 | Pooled Investment Fund | $0 | $4,999,998 | Indefinite | Indefinite | 4/19/2011 | 5/7/2012 | D/A | 000151898012000001 |
| 4/27/2011 | Pooled Investment Fund | $4,999,998 | $4,999,998 | Indefinite | Indefinite | 4/19/2011 | 4/27/2011 | D | 000151898011000001 |