| 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 | $58,582,500 | Indefinite | Indefinite | 3/1/2006 | 9/16/2019 | D/A | 000178785319000010 |
| 9/14/2018 | Pooled Investment Fund | $0 | $58,582,500 | Indefinite | Indefinite | 3/1/2006 | 9/13/2018 | D/A | 000175268318000024 |
| 9/15/2017 | Pooled Investment Fund | $0 | $58,582,500 | Indefinite | Indefinite | 3/1/2006 | 9/15/2017 | D/A | 000171638617000043 |
| 9/22/2016 | Pooled Investment Fund | $0 | $58,582,500 | Indefinite | Indefinite | 3/1/2006 | 9/22/2016 | D/A | 000114036116080531 |
| 9/22/2015 | Pooled Investment Fund | $0 | $58,582,500 | Indefinite | Indefinite | 3/1/2006 | 9/21/2015 | D/A | 000165032815000030 |
| 9/22/2014 | Pooled Investment Fund | $190,000 | $58,582,500 | Indefinite | Indefinite | 3/1/2006 | 9/22/2014 | D/A | 000114036114036159 |
| 9/20/2013 | Pooled Investment Fund | $750,000 | $58,392,500 | Indefinite | Indefinite | 3/1/2006 | 9/20/2013 | D/A | 000114036113036564 |
| 9/25/2012 | Pooled Investment Fund | $0 | $57,642,500 | Indefinite | Indefinite | 3/1/2006 | 9/25/2012 | D/A | 000114036112041468 |
| 6/28/2012 | Pooled Investment Fund | $1,150,000 | $57,642,500 | Indefinite | Indefinite | 3/1/2006 | 6/28/2012 | D/A | 000114036112031543 |
| 7/11/2011 | Pooled Investment Fund | $1,900,000 | $56,492,500 | Indefinite | Indefinite | 3/1/2006 | 7/11/2011 | D/A | 000114036111036340 |
| 7/9/2010 | Pooled Investment Fund | $3,625,000 | $54,592,500 | Indefinite | Indefinite | 3/1/2006 | 7/8/2010 | D/A | 000114036110028943 |
| 7/13/2009 | Pooled Investment Fund | $50,967,500 | Indefinite | Indefinite | 3/1/2006 | 7/13/2009 | D/A | 000089534509000678 |