| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2020 | Pooled Investment Fund | $24,477,001 | $24,477,001 | Indefinite | Indefinite | 10/24/2011 | 3/30/2020 | D | 000154661520000001 |
| 3/29/2019 | Pooled Investment Fund | $0 | $24,477,001 | Indefinite | Indefinite | 10/24/2011 | 3/29/2019 | D/A | 000154661519000001 |
| 3/27/2018 | Pooled Investment Fund | $625,000 | $24,477,001 | Indefinite | Indefinite | 10/24/2011 | 3/26/2018 | D/A | 000154661518000001 |
| 3/31/2017 | Pooled Investment Fund | $5,527,000 | $23,852,001 | Indefinite | Indefinite | 10/24/2011 | 3/30/2017 | D/A | 000146156417000018 |
| 3/11/2016 | Pooled Investment Fund | $15,825,001 | $18,325,001 | Indefinite | Indefinite | 10/24/2011 | 3/10/2016 | D/A | 000146549616000019 |
| 3/27/2015 | Pooled Investment Fund | $2,500,000 | $2,500,000 | $2,500,000 | $0 | 10/24/2011 | 2/2/2015 | D | 000154661515000001 |
| 3/27/2014 | Pooled Investment Fund | $3,350,000 | $3,350,000 | $3,350,000 | $0 | 10/24/2011 | 12/31/2013 | D | 000154661514000001 |
| 3/29/2013 | Pooled Investment Fund | $1,000,000 | $1,000,000 | $1,000,000 | $0 | 10/24/2011 | 3/29/2013 | D | 000154661513000002 |
| 4/6/2012 | Equity, Pooled Investment Fund | $2,652,650 | $2,652,650 | $2,652,650 | $0 | 10/24/2011 | 10/31/2011 | D | 000154661512000001 |