| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2019 | Pooled Investment Fund | $6,868,000 | $38,827,182 | Indefinite | Indefinite | 8/1/2012 | 5/31/2019 | D/A | 000157103419000002 |
| 5/1/2018 | Pooled Investment Fund | $0 | $31,959,182 | Indefinite | Indefinite | 8/1/2012 | 4/30/2018 | D/A | 000157103418000001 |
| 4/11/2017 | Pooled Investment Fund | $0 | $31,959,182 | Indefinite | Indefinite | 8/1/2012 | 4/11/2017 | D/A | 000157103417000003 |
| 9/10/2015 | Pooled Investment Fund | $5,295,900 | $31,959,182 | Indefinite | Indefinite | 8/1/2012 | 9/10/2015 | D/A | 000157103415000001 |
| 9/24/2014 | Pooled Investment Fund | $20,430,916 | $26,663,282 | Indefinite | Indefinite | 8/1/2012 | 9/24/2014 | D/A | 000157103414000001 |
| 9/16/2013 | Pooled Investment Fund | $2,922,166 | $6,232,366 | Indefinite | Indefinite | 8/1/2012 | 9/16/2013 | D/A | 000157103413000002 |
| 3/21/2013 | Pooled Investment Fund | $3,310,200 | $3,310,200 | Indefinite | Indefinite | 8/1/2012 | 3/21/2013 | D | 000157103413000001 |