| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/17/2021 | Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 1/1/2013 | 8/17/2021 | D/A | 000094787121000942 |
| 8/19/2020 | Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 1/1/2013 | 8/13/2020 | D/A | 000094787120000696 |
| 8/27/2019 | Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 1/1/2013 | 8/26/2019 | D/A | 000094787119000618 |
| 1/9/2019 | Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 1/1/2013 | 1/8/2019 | D/A | 000094787119000015 |
| 3/2/2018 | Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 1/1/2013 | 3/2/2018 | D/A | 000094787118000215 |
| 3/2/2017 | Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 1/1/2013 | 3/2/2017 | D/A | 000094787117000186 |
| 3/2/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/2/2016 | D/A | 000094787116001008 | |
| 3/11/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/11/2015 | D/A | 000094787115000175 | |
| 3/17/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/12/2014 | D/A | 000094787114000154 | |
| 3/12/2013 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/12/2013 | D/A | 000094787113000186 | |
| 9/10/2012 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/10/2012 | D | 000094787112000633 |