| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/29/2021 | Pooled Investment Fund | $24,248,221 | $53,098,508 | Indefinite | Indefinite | 6/1/2012 | 1/27/2021 | D/A | 000094562121000043 |
| 1/29/2020 | Pooled Investment Fund | $225,000 | $28,850,287 | Indefinite | Indefinite | 6/1/2012 | 1/29/2020 | D/A | 000094562120000023 |
| 5/31/2019 | Pooled Investment Fund | $9,679,999 | $28,625,287 | Indefinite | Indefinite | 6/1/2012 | 5/30/2019 | D/A | 000094562119000204 |
| 6/1/2018 | Pooled Investment Fund | $300,000 | $18,945,288 | Indefinite | Indefinite | 6/1/2012 | 5/23/2018 | D/A | 000094562118000212 |
| 6/2/2017 | Pooled Investment Fund | $3,100,000 | $18,645,288 | Indefinite | Indefinite | 6/1/2012 | 5/30/2017 | D/A | 000094562117000255 |
| 6/2/2016 | Pooled Investment Fund | $787,990 | $15,545,288 | Indefinite | Indefinite | 6/1/2012 | 6/1/2016 | D/A | 000094562116000617 |
| 6/2/2015 | Pooled Investment Fund | $1,722,298 | $14,757,298 | Indefinite | Indefinite | 6/1/2012 | 5/28/2015 | D/A | 000094562115000197 |
| 6/2/2014 | Pooled Investment Fund | $1,550,000 | $13,035,000 | Indefinite | Indefinite | 6/1/2012 | 6/2/2014 | D/A | 000094562114000162 |
| 6/3/2013 | Pooled Investment Fund | $802,000 | $11,485,000 | Indefinite | Indefinite | 6/1/2012 | 6/3/2013 | D/A | 000094562113000213 |
| 6/12/2012 | Equity, Pooled Investment Fund | $10,683,000 | $10,683,000 | Indefinite | Indefinite | 6/1/2012 | 6/12/2012 | D | 000154525412000001 |