| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/25/2020 | Pooled Investment Fund | $1,444,000 | $169,455,887 | Indefinite | Indefinite | 8/20/2008 | 2/25/2020 | D/A | 000141562720000001 |
| 2/25/2019 | Pooled Investment Fund | $18,500 | $168,011,887 | Indefinite | Indefinite | 8/20/2008 | 2/25/2019 | D/A | 000141562719000001 |
| 2/23/2018 | Pooled Investment Fund | $2,093,000 | $167,993,387 | Indefinite | Indefinite | 8/20/2008 | 2/23/2018 | D/A | 000141562718000001 |
| 4/20/2017 | Pooled Investment Fund | $0 | $165,900,387 | Indefinite | Indefinite | 8/20/2008 | 4/20/2017 | D/A | 000141562717000004 |
| 2/27/2017 | Pooled Investment Fund | $9,940,430 | $165,900,387 | Indefinite | Indefinite | 8/20/2008 | 2/27/2017 | D/A | 000141562717000001 |
| 2/25/2016 | Pooled Investment Fund | $1,468,000 | $155,959,957 | Indefinite | Indefinite | 8/20/2008 | 2/25/2016 | D/A | 000141562716000004 |
| 2/25/2015 | Pooled Investment Fund | $25,933,761 | $154,491,957 | Indefinite | Indefinite | 8/20/2008 | 2/25/2015 | D/A | 000160101715000003 |
| 2/28/2014 | Pooled Investment Fund | $49,879,196 | $128,558,196 | Indefinite | Indefinite | 8/20/2008 | 2/28/2014 | D/A | 000101905614000312 |
| 2/26/2013 | Pooled Investment Fund | $22,884,299 | $78,679,000 | Indefinite | Indefinite | 8/20/2008 | 2/26/2013 | D/A | 000101905613000287 |
| 4/4/2012 | Pooled Investment Fund | $5,517,701 | $55,794,701 | Indefinite | Indefinite | 8/20/2008 | 3/29/2012 | D/A | 000101905612000454 |
| 12/14/2011 | Pooled Investment Fund | $50,277,000 | Indefinite | Indefinite | 8/20/2008 | 12/13/2011 | D/A | 000101905611001179 |