| 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 | $0 | $18,195,210 | Indefinite | Indefinite | 10/1/2007 | 1/7/2021 | D/A | 000141969221000001 |
| 1/9/2020 | Pooled Investment Fund | $0 | $18,195,210 | Indefinite | Indefinite | 10/1/2007 | 1/9/2020 | D/A | 000141969220000001 |
| 1/10/2019 | Pooled Investment Fund | $0 | $18,195,210 | Indefinite | Indefinite | 10/1/2007 | 1/10/2019 | D/A | 000141969219000002 |
| 1/10/2018 | Pooled Investment Fund | $362,933 | $18,195,210 | Indefinite | Indefinite | 10/1/2007 | 1/10/2018 | D/A | 000141969218000001 |
| 1/11/2017 | Pooled Investment Fund | $0 | $17,832,277 | Indefinite | Indefinite | 10/1/2007 | 1/11/2017 | D/A | 000141969217000003 |
| 1/12/2016 | Pooled Investment Fund | $0 | $17,832,277 | Indefinite | Indefinite | 10/1/2007 | 1/12/2016 | D/A | 000141969216000001 |
| 1/5/2015 | Pooled Investment Fund | $0 | $17,832,277 | Indefinite | Indefinite | 10/1/2007 | 1/5/2015 | D/A | 000141307915000002 |
| 1/6/2014 | Pooled Investment Fund | $0 | $17,832,277 | Indefinite | Indefinite | 10/1/2007 | 1/6/2014 | D/A | 000141969214000001 |
| 1/9/2013 | Pooled Investment Fund | $10,000,000 | $17,832,277 | Indefinite | Indefinite | 10/1/2007 | 1/9/2013 | D/A | 000141969213000001 |
| 1/27/2012 | Pooled Investment Fund | $2,250,000 | $7,832,277 | Indefinite | Indefinite | 10/1/2007 | 1/27/2012 | D/A | 000141969212000001 |
| 2/1/2011 | Pooled Investment Fund | $0 | $5,582,277 | Indefinite | Indefinite | 10/1/2007 | 2/1/2011 | D/A | 000141969211000001 |
| 2/16/2010 | Pooled Investment Fund | $0 | $5,582,277 | Indefinite | Indefinite | 10/1/2007 | 2/16/2010 | D/A | 000141969210000001 |
| 2/27/2009 | Pooled Investment Fund | $5,582,277 | $5,582,277 | Indefinite | Indefinite | 10/1/2007 | 2/27/2009 | D | 000141307909000004 |