| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/19/2019 | Pooled Investment Fund | -$1,901,000 | $21,989,000 | Indefinite | Indefinite | 3/1/2010 | 2/19/2019 | D/A | 000148603919000002 |
| 4/4/2018 | Pooled Investment Fund | $4,779,000 | $23,890,000 | Indefinite | Indefinite | 3/1/2010 | 4/4/2018 | D/A | 000148603918000003 |
| 2/10/2016 | Pooled Investment Fund | -$3,903,000 | $19,111,000 | Indefinite | Indefinite | 3/1/2010 | 2/10/2016 | D/A | 000148603916000002 |
| 2/23/2015 | Pooled Investment Fund | $1,300,000 | $23,014,000 | Indefinite | Indefinite | 3/1/2010 | 2/23/2015 | D/A | 000148603915000001 |
| 2/24/2014 | Pooled Investment Fund | $4,075,000 | $21,714,000 | Indefinite | Indefinite | 3/1/2010 | 2/24/2014 | D/A | 000148603914000001 |
| 2/21/2013 | Pooled Investment Fund | -$4,016,000 | $17,639,000 | Indefinite | Indefinite | 3/1/2010 | 2/21/2013 | D/A | 000148603913000001 |
| 10/1/2012 | Pooled Investment Fund | -$494,200 | $21,160,800 | Indefinite | Indefinite | 3/1/2010 | 10/1/2012 | D/A | 000148603912000004 |
| 2/29/2012 | Pooled Investment Fund | -$2,745,000 | $21,655,000 | Indefinite | Indefinite | 3/1/2010 | 2/29/2012 | D/A | 000148603912000002 |
| 3/1/2011 | Pooled Investment Fund | $24,400,000 | $24,400,000 | Indefinite | Indefinite | 3/1/2010 | 3/1/2011 | D/A | 000148603911000001 |
| 3/4/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/3/2010 | D | 000148603910000001 |