| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/30/2020 | Pooled Investment Fund | $0 | $143,862,930 | Indefinite | Indefinite | 12/31/2007 | 3/30/2020 | D/A | 000142900820000001 |
| 3/22/2019 | Pooled Investment Fund | $19,751,808 | $143,862,930 | Indefinite | Indefinite | 12/31/2007 | 3/22/2019 | D/A | 000142900819000001 |
| 3/30/2018 | Pooled Investment Fund | $2,550,000 | $124,111,122 | Indefinite | Indefinite | 12/31/2007 | 3/30/2018 | D/A | 000142900818000001 |
| 3/31/2017 | Pooled Investment Fund | $1,750,000 | $121,561,122 | Indefinite | Indefinite | 12/31/2007 | 3/30/2017 | D/A | 000142900817000001 |
| 5/17/2016 | Pooled Investment Fund | $0 | $119,811,122 | Indefinite | Indefinite | 12/31/2007 | 5/17/2016 | D/A | 000142903316000004 |
| 3/31/2016 | Pooled Investment Fund | $2,991,897 | $119,811,122 | Indefinite | Indefinite | 12/31/2007 | 3/31/2016 | D/A | 000142900816000002 |
| 4/1/2015 | Pooled Investment Fund | $9,247,000 | $116,819,225 | Indefinite | Indefinite | 12/31/2007 | 4/1/2015 | D/A | 000142900815000001 |
| 4/1/2014 | Pooled Investment Fund | $340,000 | $107,572,225 | Indefinite | Indefinite | 12/31/2007 | 4/1/2014 | D/A | 000142900814000001 |
| 4/1/2013 | Pooled Investment Fund | $18,295,050 | $107,232,225 | Indefinite | Indefinite | 12/31/2007 | 4/1/2013 | D/A | 000142900813000001 |
| 4/2/2012 | Pooled Investment Fund | $82,005,175 | $88,937,175 | Indefinite | Indefinite | 12/31/2007 | 3/30/2012 | D/A | 000142900812000003 |
| 3/17/2009 | Pooled Investment Fund | $6,932,000 | Indefinite | Indefinite | 12/31/2007 | 3/16/2009 | D/A | 000142900809000003 |