| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2020 | Pooled Investment Fund | $1,025,000 | $90,978,500 | Indefinite | Indefinite | 8/1/2007 | 9/16/2020 | D/A | 000182421420000034 |
| 9/16/2019 | Pooled Investment Fund | $0 | $89,953,500 | Indefinite | Indefinite | 8/1/2007 | 9/16/2019 | D/A | 000178785319000008 |
| 9/14/2018 | Pooled Investment Fund | $1,600,000 | $89,953,500 | Indefinite | Indefinite | 8/1/2007 | 9/13/2018 | D/A | 000175268318000022 |
| 9/15/2017 | Pooled Investment Fund | $500,000 | $88,353,500 | Indefinite | Indefinite | 8/1/2007 | 9/15/2017 | D/A | 000171638617000005 |
| 9/22/2016 | Pooled Investment Fund | $0 | $87,853,500 | Indefinite | Indefinite | 8/1/2007 | 9/22/2016 | D/A | 000114036116080529 |
| 9/22/2015 | Pooled Investment Fund | $2,000,000 | $87,853,500 | Indefinite | Indefinite | 8/1/2007 | 9/21/2015 | D/A | 000165032815000028 |
| 9/22/2014 | Pooled Investment Fund | $1,440,000 | $85,853,500 | Indefinite | Indefinite | 8/1/2007 | 9/22/2014 | D/A | 000114036114036157 |
| 9/20/2013 | Pooled Investment Fund | $4,050,000 | $84,413,500 | Indefinite | Indefinite | 8/1/2007 | 9/20/2013 | D/A | 000114036113036562 |
| 9/25/2012 | Pooled Investment Fund | $0 | $80,363,500 | Indefinite | Indefinite | 8/1/2007 | 9/25/2012 | D/A | 000114036112041467 |
| 6/28/2012 | Pooled Investment Fund | $2,370,000 | $80,363,500 | Indefinite | Indefinite | 8/1/2007 | 6/28/2012 | D/A | 000114036112031542 |
| 7/11/2011 | Pooled Investment Fund | $2,730,000 | $77,993,500 | Indefinite | Indefinite | 8/1/2007 | 7/11/2011 | D/A | 000114036111036339 |
| 7/9/2010 | Pooled Investment Fund | $8,617,500 | $75,263,500 | Indefinite | Indefinite | 8/1/2007 | 7/8/2010 | D/A | 000114036110028941 |
| 7/13/2009 | Pooled Investment Fund | $66,646,000 | Indefinite | Indefinite | 8/1/2007 | 7/13/2009 | D/A | 000089534509000701 |