| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/15/2021 | Pooled Investment Fund | $7,845,652 | $77,513,589 | Indefinite | Indefinite | 1/1/2007 | 1/14/2021 | D/A | 000140548821000001 |
| 1/8/2020 | Pooled Investment Fund | $180,000 | $69,667,937 | Indefinite | Indefinite | 1/1/2007 | 1/8/2020 | D/A | 000140548820000001 |
| 1/8/2019 | Pooled Investment Fund | $1,433,898 | $69,487,937 | Indefinite | Indefinite | 1/1/2007 | 1/7/2019 | D/A | 000140548819000001 |
| 1/8/2018 | Pooled Investment Fund | $68,054,039 | $68,054,039 | Indefinite | Indefinite | 1/1/2007 | 1/5/2018 | D | 000140548818000001 |
| 1/6/2017 | Pooled Investment Fund | $280,000 | $67,459,093 | Indefinite | Indefinite | 1/1/2007 | 1/5/2017 | D/A | 000140548817000001 |
| 1/7/2016 | Pooled Investment Fund | $25,655,000 | $67,179,093 | Indefinite | Indefinite | 1/1/2007 | 1/5/2016 | D/A | 000140548816000002 |
| 1/7/2015 | Pooled Investment Fund | $1,780,000 | $41,524,093 | Indefinite | Indefinite | 1/1/2007 | 12/17/2014 | D/A | 000140548815000001 |
| 1/7/2014 | Pooled Investment Fund | $170,000 | $39,744,093 | Indefinite | Indefinite | 1/1/2007 | 12/18/2013 | D/A | 000140548814000001 |
| 1/7/2013 | Pooled Investment Fund | $300,000 | $39,574,093 | Indefinite | Indefinite | 1/1/2007 | 12/12/2012 | D/A | 000140548813000001 |
| 1/9/2012 | Pooled Investment Fund | $0 | $39,274,093 | Indefinite | Indefinite | 1/1/2007 | 1/9/2012 | D/A | 000140548812000001 |
| 1/10/2011 | Pooled Investment Fund | $0 | $39,274,093 | Indefinite | Indefinite | 1/1/2007 | 1/6/2011 | D/A | 000140548811000001 |
| 1/13/2010 | Pooled Investment Fund | $39,274,093 | $39,274,093 | Indefinite | Indefinite | 1/1/2007 | 1/7/2010 | D | 000140548810000002 |