| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/28/2020 | Pooled Investment Fund | $186,000 | $18,620,718 | Indefinite | Indefinite | 5/21/2001 | 2/28/2020 | D/A | 000114274720000001 |
| 2/21/2019 | Pooled Investment Fund | $18,434,718 | $18,434,718 | Indefinite | Indefinite | 5/21/2001 | 2/21/2019 | D | 000114274719000001 |
| 2/21/2019 | Pooled Investment Fund | $99,056 | $18,434,718 | Indefinite | Indefinite | 5/21/2001 | 2/21/2019 | D/A | 000114274719000002 |
| 2/21/2018 | Pooled Investment Fund | -$4,641,530 | $13,332,132 | Indefinite | Indefinite | 5/21/2001 | 2/21/2018 | D/A | 000114274718000001 |
| 2/21/2018 | Pooled Investment Fund | $5,003,530 | $18,335,662 | Indefinite | Indefinite | 5/21/2001 | 2/21/2018 | D/A | 000114274718000002 |
| 2/22/2017 | Pooled Investment Fund | $6,670,265 | $17,973,662 | Indefinite | Indefinite | 5/21/2001 | 2/20/2017 | D/A | 000114274717000001 |
| 4/1/2016 | Pooled Investment Fund | $1,400,658 | $17,837,162 | Indefinite | Indefinite | 5/21/2001 | 4/1/2016 | D/A | 000114274716000002 |
| 4/2/2015 | Pooled Investment Fund | $1,794,750 | $16,436,504 | Indefinite | Indefinite | 5/21/2001 | 4/2/2015 | D/A | 000114274715000001 |
| 4/11/2014 | Pooled Investment Fund | $3,338,357 | $14,641,754 | Indefinite | Indefinite | 5/21/2001 | 4/11/2014 | D/A | 000091195914000013 |
| 4/1/2013 | Pooled Investment Fund | $0 | $11,303,397 | Indefinite | Indefinite | 5/21/2001 | 4/1/2013 | D/A | 000091195913000007 |
| 3/30/2012 | Pooled Investment Fund | $11,303,397 | $11,303,397 | Indefinite | Indefinite | 5/21/2001 | 3/30/2012 | D | 000091195912000010 |