| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2021 | Pooled Investment Fund | $4,475,000 | $16,045,267 | Indefinite | Indefinite | 9/1/2013 | 6/30/2021 | D/A | 000156611421000093 |
| 10/13/2020 | Pooled Investment Fund | $4,350,000 | $15,920,267 | Indefinite | Indefinite | 9/1/2013 | 10/13/2020 | D/A | 000156611420000118 |
| 10/18/2019 | Pooled Investment Fund | $1,350,000 | $12,920,267 | Indefinite | Indefinite | 9/1/2013 | 10/18/2019 | D/A | 000156611419000106 |
| 10/24/2018 | Pooled Investment Fund | $100,000 | $11,670,267 | Indefinite | Indefinite | 9/1/2013 | 10/24/2018 | D/A | 000156611418000049 |
| 10/25/2017 | Pooled Investment Fund | $0 | $11,570,267 | Indefinite | Indefinite | 9/1/2013 | 10/25/2017 | D/A | 000156611417000106 |
| 10/11/2016 | Pooled Investment Fund | $10,320,267 | $11,570,267 | Indefinite | Indefinite | 9/1/2013 | 10/7/2016 | D/A | 000156611416000149 |
| 10/13/2015 | Pooled Investment Fund | $9,670,266 | $10,920,266 | Indefinite | Indefinite | 9/1/2013 | 10/9/2015 | D/A | 000156611415000063 |
| 9/18/2014 | Pooled Investment Fund | $5,945,266 | $7,195,266 | Indefinite | Indefinite | 9/1/2013 | 9/18/2014 | D/A | 000156611414000051 |
| 9/20/2013 | Pooled Investment Fund | $1,250,000 | $1,250,000 | Indefinite | Indefinite | 9/1/2013 | 9/20/2013 | D | 000156611413000034 |