| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/22/2019 | Pooled Investment Fund | $711,780 | $108,885,828 | Indefinite | Indefinite | 12/14/2007 | 3/22/2019 | D/A | 000142981119000001 |
| 3/22/2018 | Pooled Investment Fund | $25,298 | $108,174,048 | Indefinite | Indefinite | 12/14/2007 | 3/22/2018 | D/A | 000170166818000002 |
| 3/22/2017 | Pooled Investment Fund | $212,977 | $108,148,750 | Indefinite | Indefinite | 12/14/2007 | 3/22/2017 | D/A | 000170159617000002 |
| 3/22/2016 | Pooled Investment Fund | $7,469,020 | $107,935,773 | Indefinite | Indefinite | 12/14/2007 | 3/22/2016 | D/A | 000142981116000002 |
| 6/9/2015 | Pooled Investment Fund | $6,526,064 | $100,466,753 | Indefinite | Indefinite | 12/14/2007 | 6/9/2015 | D/A | 000142981115000001 |
| 3/12/2014 | Pooled Investment Fund | $3,108,200 | $93,940,689 | Indefinite | Indefinite | 12/14/2007 | 3/12/2014 | D/A | 000146013714000002 |
| 3/13/2013 | Pooled Investment Fund | $620,201 | $90,832,489 | Indefinite | Indefinite | 12/14/2007 | 3/13/2013 | D/A | 000142981113000001 |
| 3/14/2012 | Pooled Investment Fund | $2,524,681 | $90,212,288 | Indefinite | Indefinite | 12/14/2007 | 3/13/2012 | D/A | 000142981112000001 |
| 3/15/2011 | Pooled Investment Fund | $7,177,442 | $87,687,607 | Indefinite | Indefinite | 12/14/2007 | 3/14/2011 | D/A | 000142981111000001 |
| 3/16/2010 | Pooled Investment Fund | $80,510,165 | Indefinite | Indefinite | 12/14/2007 | 3/16/2010 | D/A | 000142981110000003 |