| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/26/2019 | Pooled Investment Fund | $141,157,163 | $146,306,163 | Indefinite | Indefinite | 12/1/2007 | 7/26/2019 | D/A | 000170028619000012 |
| 7/27/2018 | Pooled Investment Fund | $73,651,500 | $78,800,500 | Indefinite | Indefinite | 12/1/2007 | 7/27/2018 | D/A | 000090266418002980 |
| 7/28/2017 | Pooled Investment Fund | $5,149,000 | $5,149,000 | Indefinite | Indefinite | 12/1/2007 | 7/28/2017 | D/A | 000090266417003085 |
| 7/29/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/1/2007 | 7/29/2016 | D/A | 000090266416007731 |
| 7/31/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/1/2007 | 7/31/2015 | D/A | 000090266415003222 |
| 7/31/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/1/2007 | 7/31/2014 | D/A | 000090266414003293 |
| 1/28/2014 | Pooled Investment Fund | -$19,155,282 | $0 | Indefinite | Indefinite | 12/1/2007 | 1/28/2014 | D/A | 000090266414000426 |
| 1/28/2013 | Pooled Investment Fund | -$7,656,718 | $19,155,282 | Indefinite | Indefinite | 12/1/2007 | 1/28/2013 | D/A | 000090266413000279 |
| 2/3/2012 | Pooled Investment Fund | -$56,189,200 | $26,812,000 | Indefinite | Indefinite | 12/1/2007 | 2/3/2012 | D/A | 000114036112005187 |
| 2/4/2011 | Pooled Investment Fund | $16,423,082 | $83,001,200 | $0 | $0 | 12/1/2007 | 2/4/2011 | D/A | 000114036111006270 |
| 2/3/2010 | Pooled Investment Fund | $66,578,118 | Indefinite | Indefinite | 12/1/2007 | 2/3/2010 | D/A | 000090266410000268 |