| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/10/2021 | Pooled Investment Fund | $9,521,772 | $83,530,848 | Indefinite | Indefinite | 1/1/2007 | 6/10/2021 | D/A | 000179415921000040 |
| 6/10/2020 | Pooled Investment Fund | $3,750,000 | $77,759,076 | Indefinite | Indefinite | 1/1/2007 | 6/10/2020 | D/A | 000179415920000016 |
| 12/10/2019 | Pooled Investment Fund | $3,325,000 | $74,009,076 | Indefinite | Indefinite | 1/1/2007 | 12/10/2019 | D/A | 000179415919000010 |
| 12/3/2018 | Pooled Investment Fund | $12,847,000 | $70,684,076 | Indefinite | Indefinite | 1/1/2007 | 11/29/2018 | D/A | 000174831618000011 |
| 12/8/2017 | Pooled Investment Fund | $12,875,000 | $57,837,076 | Indefinite | Indefinite | 1/1/2007 | 12/8/2017 | D/A | 000089843217001284 |
| 12/16/2016 | Pooled Investment Fund | $4,912,076 | $44,962,076 | Indefinite | Indefinite | 1/1/2007 | 12/16/2016 | D/A | 000162525716000229 |
| 12/11/2015 | Pooled Investment Fund | $3,055,000 | $40,050,000 | Indefinite | Indefinite | 1/1/2007 | 12/11/2015 | D/A | 000162525715000093 |
| 12/11/2014 | Pooled Investment Fund | $6,705,000 | $36,995,000 | Indefinite | Indefinite | 1/1/2007 | 12/10/2014 | D/A | 000162525714000007 |
| 12/11/2013 | Pooled Investment Fund | $4,000,000 | $30,290,000 | Indefinite | Indefinite | 1/1/2007 | 12/10/2013 | D/A | 000089843213001453 |
| 12/12/2012 | Pooled Investment Fund | $26,290,000 | Indefinite | Indefinite | 1/1/2007 | 12/6/2012 | D/A | 000089843212001294 | |
| 12/15/2011 | Pooled Investment Fund | $24,245,000 | Indefinite | Indefinite | 1/1/2007 | 12/9/2011 | D/A | 000089843211001300 | |
| 12/15/2010 | Pooled Investment Fund | $8,067,007 | $19,897,007 | Indefinite | Indefinite | 1/1/2007 | 12/14/2010 | D/A | 000089843210001531 |
| 12/15/2009 | Pooled Investment Fund | $11,830,000 | Indefinite | Indefinite | 1/1/2007 | 12/14/2009 | D/A | 000089843209001455 |