| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/14/2020 | Pooled Investment Fund | $2,100,000 | $61,206,525 | Indefinite | Indefinite | 1/9/2012 | 8/14/2020 | D/A | 000152638720000001 |
| 8/16/2019 | Pooled Investment Fund | $330,000 | $59,106,525 | Indefinite | Indefinite | 1/9/2012 | 8/16/2019 | D/A | 000152638719000001 |
| 8/17/2018 | Pooled Investment Fund | $5,626,382 | $58,776,525 | Indefinite | Indefinite | 1/1/2012 | 8/17/2018 | D/A | 000152638718000001 |
| 8/18/2017 | Pooled Investment Fund | $1,736,382 | $54,886,525 | Indefinite | Indefinite | 1/1/2012 | 8/18/2017 | D/A | 000152638717000001 |
| 8/26/2016 | Pooled Investment Fund | $14,951,865 | $53,150,143 | Indefinite | Indefinite | 1/1/2012 | 8/26/2016 | D/A | 000152638716000002 |
| 8/31/2015 | Pooled Investment Fund | $38,198,278 | $38,198,278 | Indefinite | Indefinite | 1/1/2012 | 8/31/2015 | D/A | 000152638715000001 |
| 9/3/2014 | Pooled Investment Fund | $21,909,500 | $21,909,500 | Indefinite | Indefinite | 9/3/2014 | D/A | 000152638714000001 | |
| 9/12/2012 | Pooled Investment Fund | $10,015,000 | $10,015,000 | Indefinite | Indefinite | 1/1/2012 | 9/12/2012 | D/A | 000152638712000001 |
| 9/20/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/20/2011 | D | 000152638711000001 |