| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/22/2022 | Pooled Investment Fund | $9,271,421 | $54,034,063 | Indefinite | Indefinite | 10/1/2012 | 8/16/2022 | D/A | 000152465522000002 |
| 8/20/2021 | Pooled Investment Fund | $1,400,000 | $44,762,642 | Indefinite | Indefinite | 10/1/2012 | 8/6/2021 | D/A | 000152465521000002 |
| 8/20/2020 | Pooled Investment Fund | $0 | $43,362,642 | Indefinite | Indefinite | 10/1/2012 | 8/14/2020 | D/A | 000152465520000001 |
| 8/23/2019 | Pooled Investment Fund | $5,800,000 | $43,362,642 | Indefinite | Indefinite | 10/1/2012 | 8/23/2019 | D/A | 000117208619000002 |
| 8/24/2018 | Pooled Investment Fund | $7,000,000 | $37,562,642 | Indefinite | Indefinite | 10/1/2012 | 8/20/2018 | D/A | 000152465518000001 |
| 8/25/2017 | Pooled Investment Fund | $3,962,642 | $30,562,642 | Indefinite | Indefinite | 10/1/2012 | 8/22/2017 | D/A | 000152465517000002 |
| 9/9/2016 | Pooled Investment Fund | $600,000 | $26,600,000 | Indefinite | Indefinite | 10/1/2012 | 8/16/2016 | D/A | 000152465516000003 |
| 9/10/2015 | Pooled Investment Fund | $1,000,000 | $26,000,000 | Indefinite | Indefinite | 10/1/2012 | 9/10/2015 | D/A | 000152465515000001 |
| 9/10/2014 | Pooled Investment Fund | $5,000,000 | $25,000,000 | Indefinite | Indefinite | 10/1/2012 | 9/10/2014 | D/A | 000152465514000001 |
| 9/10/2013 | Pooled Investment Fund | $8,065,267 | $20,000,000 | Indefinite | Indefinite | 10/1/2012 | 9/10/2013 | D/A | 000152465513000004 |
| 6/21/2013 | Pooled Investment Fund | $11,934,733 | $11,934,733 | Indefinite | Indefinite | 10/1/2012 | 6/13/2013 | D/A | 000152465513000002 |
| 6/30/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/28/2011 | D | 000152465511000001 |