| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2020 | Pooled Investment Fund | $0 | $62,366,515 | Indefinite | Indefinite | 1/1/2007 | 7/2/2020 | D/A | 000101359420000577 |
| 7/2/2019 | Pooled Investment Fund | $0 | $62,366,515 | Indefinite | Indefinite | 1/1/2007 | 7/2/2019 | D/A | 000101359419000439 |
| 7/2/2018 | Pooled Investment Fund | $0 | $62,366,515 | Indefinite | Indefinite | 1/1/2007 | 7/2/2018 | D/A | 000101359418000416 |
| 6/30/2017 | Pooled Investment Fund | $250,000 | $62,366,515 | Indefinite | Indefinite | 1/1/2007 | 6/30/2017 | D/A | 000139503517000001 |
| 9/16/2016 | Pooled Investment Fund | $0 | $62,116,515 | Indefinite | Indefinite | 1/1/2007 | 9/16/2016 | D/A | 000139503516000003 |
| 11/4/2014 | Pooled Investment Fund | $0 | $62,116,515 | Indefinite | Indefinite | 1/1/2007 | 11/4/2014 | D/A | 000162410914000001 |
| 11/13/2013 | Pooled Investment Fund | $0 | $62,116,515 | Indefinite | Indefinite | 1/1/2007 | 11/13/2013 | D/A | 000159052813000003 |
| 11/19/2012 | Pooled Investment Fund | $0 | $62,116,515 | Indefinite | Indefinite | 1/1/2007 | 11/19/2012 | D/A | 000156075912000008 |
| 11/14/2011 | Pooled Investment Fund | $62,116,515 | Indefinite | Indefinite | 1/1/2007 | 11/14/2011 | D/A | 000153362411000003 |