| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/26/2020 | Pooled Investment Fund | $207,010 | $19,827,735 | Indefinite | Indefinite | 2/1/2007 | 3/26/2020 | D/A | 000138556020000001 |
| 3/25/2019 | Pooled Investment Fund | $1,076,199 | $19,620,725 | Indefinite | Indefinite | 2/1/2007 | 3/25/2019 | D/A | 000138556019000001 |
| 3/23/2018 | Pooled Investment Fund | $150,163 | $18,544,526 | Indefinite | Indefinite | 2/1/2007 | 3/23/2018 | D/A | 000138556018000001 |
| 8/30/2017 | Pooled Investment Fund | $0 | $18,394,363 | Indefinite | Indefinite | 2/1/2007 | 8/30/2017 | D/A | 000138556017000003 |
| 3/23/2017 | Pooled Investment Fund | $126,930 | $18,394,363 | Indefinite | Indefinite | 2/1/2007 | 3/23/2017 | D/A | 000138556017000001 |
| 3/23/2016 | Pooled Investment Fund | $525,766 | $18,267,433 | Indefinite | Indefinite | 2/1/2007 | 3/23/2016 | D/A | 000138556016000002 |
| 3/23/2015 | Pooled Investment Fund | $815,623 | $17,741,667 | Indefinite | Indefinite | 2/1/2007 | 3/23/2015 | D/A | 000163712215000004 |
| 3/27/2014 | Pooled Investment Fund | $0 | $16,926,044 | Indefinite | Indefinite | 2/1/2007 | 3/27/2014 | D/A | 000101905614000460 |
| 3/7/2013 | Pooled Investment Fund | $0 | $16,926,044 | Indefinite | Indefinite | 2/1/2007 | 3/7/2013 | D/A | 000101905613000340 |
| 3/5/2012 | Pooled Investment Fund | $11,426,044 | $16,926,044 | Indefinite | Indefinite | 2/1/2007 | 3/2/2012 | D/A | 000101905612000303 |
| 1/13/2011 | Pooled Investment Fund | $5,500,000 | Indefinite | Indefinite | 2/1/2007 | 1/12/2011 | D/A | 000101905611000058 |