| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/29/2020 | Pooled Investment Fund | $0 | $53,768,189 | Indefinite | Indefinite | 1/1/2002 | 1/29/2020 | D/A | 000146385120000009 |
| 11/25/2019 | Pooled Investment Fund | $28,423,189 | $53,768,189 | Indefinite | Indefinite | 1/1/2002 | 11/25/2019 | D/A | 000156218519000007 |
| 10/5/2018 | Pooled Investment Fund | $201,000 | $25,345,000 | Indefinite | Indefinite | 1/1/2002 | 10/5/2018 | D/A | 000116515818000001 |
| 1/24/2018 | Pooled Investment Fund | $765,000 | $25,144,000 | Indefinite | Indefinite | 1/1/2002 | 1/24/2018 | D/A | 000167440818000007 |
| 11/9/2016 | Pooled Investment Fund | -$3,841,000 | $24,379,000 | Indefinite | Indefinite | 1/1/2002 | 11/9/2016 | D/A | 000150239516000003 |
| 10/30/2015 | Pooled Investment Fund | -$259,000 | $28,220,000 | Indefinite | Indefinite | 1/1/2002 | 10/30/2015 | D/A | 000146385115000012 |
| 10/30/2014 | Pooled Investment Fund | -$1,728,000 | $28,479,000 | Indefinite | Indefinite | 1/1/2002 | 10/30/2014 | D/A | 000146385114000012 |
| 10/2/2013 | Pooled Investment Fund | -$2,708,000 | $30,207,000 | Indefinite | Indefinite | 1/1/2002 | 10/2/2013 | D/A | 000116515813000001 |
| 11/7/2012 | Pooled Investment Fund | -$3,952,000 | $32,915,000 | Indefinite | Indefinite | 1/1/2002 | 11/7/2012 | D/A | 000139534712000003 |
| 10/26/2011 | Pooled Investment Fund | -$8,174,000 | $36,867,000 | Indefinite | Indefinite | 1/1/2002 | 10/26/2011 | D/A | 000146385211000016 |
| 10/25/2010 | Pooled Investment Fund | $1,556,047 | $45,041,000 | Indefinite | Indefinite | 1/1/2002 | 10/25/2010 | D/A | 000150239510000005 |
| 9/29/2010 | Pooled Investment Fund | $43,484,953 | $43,484,953 | Indefinite | Indefinite | 1/1/2002 | 9/29/2010 | D | 000116515810000003 |