| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/2/2020 | Pooled Investment Fund | $32,643,293 | $52,612,968 | Indefinite | Indefinite | 6/1/2009 | 9/2/2020 | D/A | 000152574620000004 |
| 8/31/2020 | Pooled Investment Fund | -$32,643,293 | $19,969,675 | Indefinite | Indefinite | 6/1/2009 | 8/31/2020 | D/A | 000152574720000002 |
| 8/29/2019 | Pooled Investment Fund | $0 | $52,612,968 | Indefinite | Indefinite | 6/1/2009 | 8/29/2019 | D/A | 000090266419003585 |
| 8/29/2018 | Pooled Investment Fund | $47,869,732 | $52,612,968 | Indefinite | Indefinite | 6/1/2009 | 8/29/2018 | D/A | 000090266418003316 |
| 8/29/2017 | Pooled Investment Fund | $47,869,732 | $52,612,968 | Indefinite | Indefinite | 6/1/2009 | 8/29/2017 | D/A | 000090266417003465 |
| 8/29/2016 | Pooled Investment Fund | $47,734,422 | $52,477,658 | Indefinite | Indefinite | 6/1/2009 | 8/29/2016 | D/A | 000090266416008035 |
| 8/28/2015 | Pooled Investment Fund | $2,386,825 | $4,743,236 | Indefinite | Indefinite | 6/1/2009 | 8/28/2015 | D/A | 000090266415003503 |
| 8/29/2014 | Pooled Investment Fund | $525,000 | $2,356,411 | Indefinite | Indefinite | 6/1/2009 | 8/29/2014 | D/A | 000090266414003700 |
| 8/29/2013 | Pooled Investment Fund | $1,619,411 | $1,831,411 | Indefinite | Indefinite | 6/1/2009 | 8/29/2013 | D/A | 000090266413003104 |
| 8/29/2012 | Equity, Pooled Investment Fund | $212,000 | $212,000 | Indefinite | Indefinite | 6/1/2009 | 8/28/2012 | D | 000114036112038764 |