| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2019 | Pooled Investment Fund | $0 | $73,669,529 | Indefinite | Indefinite | 3/1/2006 | 9/16/2019 | D/A | 000178808519000016 |
| 9/14/2018 | Pooled Investment Fund | $0 | $73,669,529 | Indefinite | Indefinite | 3/1/2006 | 9/13/2018 | D/A | 000175268318000008 |
| 9/15/2017 | Pooled Investment Fund | $0 | $73,669,529 | Indefinite | Indefinite | 3/1/2006 | 9/15/2017 | D/A | 000171638617000017 |
| 9/22/2016 | Pooled Investment Fund | $1,100,000 | $73,669,529 | Indefinite | Indefinite | 3/1/2006 | 9/22/2016 | D/A | 000114036116080495 |
| 9/22/2015 | Pooled Investment Fund | $0 | $72,569,529 | Indefinite | Indefinite | 3/1/2006 | 9/22/2015 | D/A | 000165032815000051 |
| 9/22/2014 | Pooled Investment Fund | $0 | $72,569,529 | Indefinite | Indefinite | 3/1/2006 | 9/22/2014 | D/A | 000114036114036119 |
| 9/20/2013 | Pooled Investment Fund | $0 | $72,569,529 | Indefinite | Indefinite | 3/1/2006 | 9/20/2013 | D/A | 000114036113036517 |
| 9/25/2012 | Pooled Investment Fund | $0 | $72,569,529 | Indefinite | Indefinite | 3/1/2006 | 9/25/2012 | D/A | 000114036112041439 |
| 2/27/2012 | Pooled Investment Fund | $0 | $72,569,529 | Indefinite | Indefinite | 3/1/2006 | 2/24/2012 | D/A | 000114036112011002 |
| 3/7/2011 | Pooled Investment Fund | $0 | $72,569,529 | Indefinite | Indefinite | 3/1/2006 | 3/4/2011 | D/A | 000114036111014599 |
| 3/5/2010 | Pooled Investment Fund | $72,569,529 | Indefinite | Indefinite | 3/1/2006 | 3/5/2010 | D/A | 000114036110010196 | |
| 7/13/2009 | Pooled Investment Fund | $72,569,529 | Indefinite | Indefinite | 3/1/2006 | 7/13/2009 | D/A | 000089534509000684 |