| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/20/2021 | Pooled Investment Fund | $0 | $17,000,000 | Indefinite | Indefinite | 12/1/2010 | 5/20/2021 | D/A | 000152853121000001 |
| 5/21/2020 | Pooled Investment Fund | $0 | $17,000,000 | Indefinite | Indefinite | 12/1/2010 | 5/21/2020 | D/A | 000158882920000001 |
| 5/6/2019 | Pooled Investment Fund | $0 | $17,000,000 | Indefinite | Indefinite | 12/1/2010 | 5/6/2019 | D/A | 000152853119000001 |
| 9/6/2018 | Pooled Investment Fund | $0 | $17,000,000 | Indefinite | Indefinite | 12/1/2010 | 9/6/2018 | D/A | 000152853118000001 |
| 9/13/2017 | Pooled Investment Fund | $0 | $17,000,000 | Indefinite | Indefinite | 12/1/2010 | 9/12/2017 | D/A | 000152853117000001 |
| 9/12/2016 | Pooled Investment Fund | $0 | $17,000,000 | Indefinite | Indefinite | 12/1/2010 | 9/9/2016 | D/A | 000152853116000001 |
| 9/9/2011 | Pooled Investment Fund | $14,000,000 | $17,000,000 | Indefinite | Indefinite | 12/1/2010 | 9/9/2011 | D/A | 000152853111000003 |
| 8/25/2011 | Pooled Investment Fund | $3,000,000 | $3,000,000 | Indefinite | Indefinite | 4/20/2010 | 8/24/2011 | D | 000152853111000001 |
| 8/25/2011 | Pooled Investment Fund | $0 | $3,000,000 | Indefinite | Indefinite | 4/20/2010 | 8/25/2011 | D/A | 000152853111000002 |