| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/29/2020 | Pooled Investment Fund | $750,000 | $25,841,000 | Indefinite | Indefinite | 8/16/2011 | 5/22/2020 | D/A | 000094562120000171 |
| 5/31/2019 | Pooled Investment Fund | $0 | $25,091,000 | Indefinite | Indefinite | 8/16/2011 | 5/31/2019 | D/A | 000094562119000203 |
| 6/1/2018 | Pooled Investment Fund | $1,100,000 | $25,091,000 | Indefinite | Indefinite | 8/16/2011 | 5/11/2018 | D/A | 000094562118000211 |
| 6/2/2017 | Pooled Investment Fund | $1,700,000 | $23,991,000 | Indefinite | Indefinite | 8/16/2011 | 6/2/2017 | D/A | 000094562117000254 |
| 6/3/2016 | Pooled Investment Fund | $7,100,000 | $22,291,000 | Indefinite | Indefinite | 8/16/2011 | 5/17/2016 | D/A | 000094562116000619 |
| 6/9/2015 | Pooled Investment Fund | $5,876,000 | $15,191,000 | Indefinite | Indefinite | 8/16/2011 | 6/9/2015 | D/A | 000094562115000199 |
| 10/31/2013 | Pooled Investment Fund | $5,740,000 | $9,315,000 | Indefinite | Indefinite | 8/16/2011 | 10/31/2013 | D/A | 000152865413000001 |
| 8/17/2012 | Pooled Investment Fund | $0 | $3,575,000 | Indefinite | Indefinite | 8/16/2011 | 8/17/2012 | D/A | 000152865412000002 |
| 8/16/2012 | Pooled Investment Fund | $1,450,000 | $3,575,000 | Indefinite | Indefinite | 8/16/2011 | 8/16/2012 | D/A | 000152865412000001 |
| 8/30/2011 | Pooled Investment Fund | $2,125,000 | $2,125,000 | Indefinite | Indefinite | 8/16/2011 | 8/30/2011 | D | 000152865411000001 |