| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/7/2021 | Pooled Investment Fund | $1,884,926 | $75,460,454 | Indefinite | Indefinite | 9/1/2007 | 1/7/2021 | D/A | 000141307921000001 |
| 1/9/2020 | Pooled Investment Fund | $800,000 | $73,575,528 | Indefinite | Indefinite | 9/1/2007 | 1/9/2020 | D/A | 000141307920000001 |
| 1/10/2019 | Pooled Investment Fund | $690,000 | $72,775,528 | Indefinite | Indefinite | 9/1/2007 | 1/10/2019 | D/A | 000141307919000001 |
| 1/10/2018 | Pooled Investment Fund | $2,989,422 | $72,085,528 | Indefinite | Indefinite | 9/1/2007 | 1/10/2018 | D/A | 000141307918000001 |
| 1/11/2017 | Pooled Investment Fund | $950,000 | $69,096,106 | Indefinite | Indefinite | 9/1/2007 | 1/11/2017 | D/A | 000141307917000002 |
| 1/12/2016 | Pooled Investment Fund | $0 | $68,146,106 | Indefinite | Indefinite | 9/1/2007 | 1/12/2016 | D/A | 000141307916000003 |
| 1/5/2015 | Pooled Investment Fund | $1,800,000 | $68,146,106 | Indefinite | Indefinite | 9/1/2007 | 1/5/2015 | D/A | 000141307915000001 |
| 1/6/2014 | Pooled Investment Fund | $2,400,000 | $66,346,106 | Indefinite | Indefinite | 9/1/2007 | 1/6/2014 | D/A | 000141307914000001 |
| 1/9/2013 | Pooled Investment Fund | $635,000 | $63,946,106 | Indefinite | Indefinite | 9/1/2007 | 1/9/2013 | D/A | 000141307913000001 |
| 1/27/2012 | Pooled Investment Fund | $4,800,000 | $63,311,106 | Indefinite | Indefinite | 9/1/2007 | 1/27/2012 | D/A | 000141307912000001 |
| 2/1/2011 | Pooled Investment Fund | $2,775,000 | $58,511,106 | Indefinite | Indefinite | 9/1/2007 | 2/1/2011 | D/A | 000141307911000001 |
| 2/16/2010 | Pooled Investment Fund | $15,906,707 | $55,736,106 | Indefinite | Indefinite | 9/1/2007 | 2/16/2010 | D/A | 000141969210000002 |
| 2/27/2009 | Pooled Investment Fund | $39,829,399 | $39,829,399 | Indefinite | Indefinite | 9/1/2007 | 2/27/2009 | D | 000141307909000005 |