| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/2/2020 | Pooled Investment Fund | $0 | $35,841,221 | Indefinite | Indefinite | 10/1/2013 | 1/2/2020 | D/A | 000156544820000001 |
| 1/3/2019 | Pooled Investment Fund | $3,400,000 | $35,841,221 | Indefinite | Indefinite | 10/1/2013 | 1/3/2019 | D/A | 000156544819000001 |
| 7/10/2018 | Pooled Investment Fund | $2,675,000 | $32,441,221 | Indefinite | Indefinite | 10/1/2013 | 7/9/2018 | D/A | 000156544818000003 |
| 6/14/2018 | Pooled Investment Fund | $2,700,000 | $29,766,221 | Indefinite | Indefinite | 10/1/2013 | 6/13/2018 | D/A | 000156544818000002 |
| 3/14/2018 | Pooled Investment Fund | $8,250,000 | $27,066,221 | Indefinite | Indefinite | 10/1/2013 | 3/13/2018 | D/A | 000156544818000001 |
| 4/21/2017 | Pooled Investment Fund | $7,000,000 | $25,816,221 | Indefinite | Indefinite | 10/1/2013 | 4/19/2017 | D/A | 000156544817000001 |
| 4/26/2016 | Pooled Investment Fund | $250,000 | $18,816,221 | Indefinite | Indefinite | 10/1/2013 | 4/25/2016 | D/A | 000156544816000002 |
| 12/9/2015 | Pooled Investment Fund | $1,050,000 | $18,566,221 | Indefinite | Indefinite | 10/1/2013 | 12/7/2015 | D/A | 000164888315000003 |
| 12/12/2014 | Pooled Investment Fund | $600,000 | $17,516,221 | Indefinite | Indefinite | 10/1/2013 | 12/12/2014 | D/A | 000156544814000002 |
| 8/14/2014 | Pooled Investment Fund | $4,790,000 | $16,916,221 | Indefinite | Indefinite | 10/1/2013 | 8/12/2014 | D/A | 000156544814000001 |
| 10/11/2013 | Pooled Investment Fund | $12,126,221 | $12,126,221 | Indefinite | Indefinite | 10/1/2013 | 10/11/2013 | D | 000156544813000002 |