| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2020 | Pooled Investment Fund | $488,000 | $152,393,742 | Indefinite | Indefinite | 1/1/1998 | 7/8/2020 | D/A | 000106299320003227 |
| 7/9/2019 | Pooled Investment Fund | $8,460,000 | $151,905,742 | Indefinite | Indefinite | 1/1/1998 | 7/9/2019 | D/A | 000106299319002827 |
| 7/19/2018 | Pooled Investment Fund | -$255,324 | $143,445,742 | Indefinite | Indefinite | 1/1/1998 | 7/17/2018 | D/A | 000106299318002963 |
| 7/21/2017 | Pooled Investment Fund | $37,229,610 | $143,701,066 | Indefinite | Indefinite | 1/1/1998 | 7/21/2017 | D/A | 000106299317003347 |
| 7/22/2016 | Pooled Investment Fund | $0 | $106,471,456 | Indefinite | Indefinite | 1/1/1998 | 7/22/2016 | D/A | 000106299316010671 |
| 3/11/2016 | Pooled Investment Fund | $106,471,456 | $106,471,456 | Indefinite | Indefinite | 1/1/1998 | 3/10/2016 | D | 000106299316008289 |