| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/18/2020 | Pooled Investment Fund | $625,126 | $36,969,086 | Indefinite | Indefinite | 9/6/2012 | 12/18/2020 | D/A | 000155717820000001 |
| 11/4/2019 | Pooled Investment Fund | $513,600 | $36,857,560 | Indefinite | Indefinite | 9/6/2012 | 11/4/2019 | D/A | 000155717819000001 |
| 2/14/2018 | Pooled Investment Fund | $36,968,960 | $36,968,960 | Indefinite | Indefinite | 9/6/2012 | 2/14/2018 | D | 000155717818000001 |
| 2/15/2017 | Pooled Investment Fund | $0 | $36,343,960 | Indefinite | Indefinite | 9/6/2012 | 2/15/2017 | D/A | 000161543017000004 |
| 9/5/2014 | Pooled Investment Fund | $3,562,588 | $36,343,960 | Indefinite | Indefinite | 9/6/2012 | 9/5/2014 | D/A | 000155717814000003 |
| 9/5/2013 | Pooled Investment Fund | $9,708,630 | $32,781,372 | Indefinite | Indefinite | 9/6/2012 | 9/5/2013 | D/A | 000155717813000001 |
| 9/6/2012 | Pooled Investment Fund | $23,072,742 | $23,072,742 | Indefinite | Indefinite | 9/6/2012 | 9/6/2012 | D | 000155717812000001 |