| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/21/2019 | Pooled Investment Fund | $554,720 | $47,973,379 | Indefinite | Indefinite | 1/2/2009 | 10/21/2019 | D/A | 000145513019000002 |
| 9/24/2019 | Pooled Investment Fund | -$154,720 | $47,418,659 | Indefinite | Indefinite | 1/2/2009 | 9/23/2019 | D/A | 000145513019000001 |
| 9/27/2018 | Pooled Investment Fund | $2,960,866 | $47,573,379 | Indefinite | Indefinite | 1/2/2009 | 9/25/2018 | D/A | 000145513018000001 |
| 7/21/2017 | Pooled Investment Fund | $7,697,513 | $44,612,513 | Indefinite | Indefinite | 1/2/2009 | 7/21/2017 | D/A | 000145513017000001 |
| 12/16/2015 | Pooled Investment Fund | $36,915,000 | Indefinite | Indefinite | 1/2/2009 | 12/1/2015 | D/A | 000145513015000002 |