| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2022 | Pooled Investment Fund | $3,402,000 | $91,315,704 | Indefinite | Indefinite | 8/1/2012 | 8/19/2022 | D/A | 000160188922000001 |
| 8/19/2021 | Pooled Investment Fund | $870,000 | $87,913,704 | Indefinite | Indefinite | 8/1/2012 | 8/19/2021 | D/A | 000160188921000002 |
| 8/19/2020 | Pooled Investment Fund | $83,643,704 | $87,043,704 | Indefinite | Indefinite | 8/1/2012 | 8/7/2020 | D/A | 000110465920096652 |
| 8/19/2019 | Pooled Investment Fund | $33,851,933 | $86,292,704 | Indefinite | Indefinite | 8/1/2012 | 8/16/2019 | D/A | 000114420419040669 |
| 8/17/2018 | Pooled Investment Fund | $47,471,660 | $52,440,771 | Indefinite | Indefinite | 8/1/2012 | 8/16/2018 | D/A | 000114420418045207 |
| 3/7/2018 | Pooled Investment Fund | $14,073,424 | $19,042,535 | Indefinite | Indefinite | 8/1/2012 | 3/6/2018 | D/A | 000114420418013262 |
| 3/7/2017 | Pooled Investment Fund | -$35,335 | $4,933,776 | Indefinite | Indefinite | 8/1/2012 | 3/6/2017 | D/A | 000114420417013108 |
| 3/7/2016 | Pooled Investment Fund | $769,111 | $4,969,111 | Indefinite | Indefinite | 8/1/2012 | 3/3/2016 | D/A | 000114420416086276 |
| 3/6/2015 | Pooled Investment Fund | $800,000 | $4,200,000 | Indefinite | Indefinite | 8/1/2012 | 2/24/2015 | D/A | 000114420415014427 |
| 3/7/2014 | Pooled Investment Fund | $3,400,000 | $3,400,000 | Indefinite | Indefinite | 8/1/2012 | 3/6/2014 | D | 000114420414014053 |