| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/7/2021 | Pooled Investment Fund | $1,057,083 | $21,014,660 | Indefinite | Indefinite | 9/4/2012 | 9/7/2021 | D/A | 000155772921000001 |
| 9/9/2020 | Pooled Investment Fund | $0 | $19,957,577 | Indefinite | Indefinite | 9/4/2012 | 9/9/2020 | D/A | 000155772920000001 |
| 9/5/2019 | Pooled Investment Fund | $1,040,000 | $19,957,577 | Indefinite | Indefinite | 9/4/2012 | 9/5/2019 | D/A | 000155772919000002 |
| 9/5/2018 | Pooled Investment Fund | $150,000 | $18,917,577 | Indefinite | Indefinite | 9/4/2012 | 9/5/2018 | D/A | 000155772918000001 |
| 11/4/2016 | Pooled Investment Fund | $0 | $18,767,577 | Indefinite | Indefinite | 9/4/2012 | 11/4/2016 | D/A | 000155772916000002 |
| 8/31/2015 | Pooled Investment Fund | $30,000 | $18,767,577 | Indefinite | Indefinite | 9/4/2012 | 8/31/2015 | D/A | 000155772915000001 |
| 9/5/2014 | Pooled Investment Fund | $132,607 | $18,737,577 | Indefinite | Indefinite | 9/4/2012 | 9/5/2014 | D/A | 000155772914000001 |
| 9/10/2013 | Pooled Investment Fund | $4,404,970 | $18,604,970 | Indefinite | Indefinite | 9/4/2012 | 9/9/2013 | D/A | 000155772913000001 |
| 9/7/2012 | Pooled Investment Fund | $14,200,000 | $14,200,000 | Indefinite | Indefinite | 9/4/2012 | 9/7/2012 | D | 000155772912000002 |