| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/19/2019 | Pooled Investment Fund | $360,650 | $149,963,712 | Indefinite | Indefinite | 9/1/2008 | 4/12/2019 | D/A | 000144627219000001 |
| 4/20/2018 | Pooled Investment Fund | $0 | $149,603,062 | Indefinite | Indefinite | 9/1/2008 | 4/20/2018 | D/A | 000144627218000001 |
| 4/20/2017 | Pooled Investment Fund | $5,830,094 | $149,603,062 | Indefinite | Indefinite | 9/1/2008 | 4/19/2017 | D/A | 000144627217000002 |
| 4/21/2016 | Pooled Investment Fund | $479,740 | $143,772,968 | Indefinite | Indefinite | 9/1/2008 | 4/20/2016 | D/A | 000144627216000002 |
| 3/24/2015 | Pooled Investment Fund | $1,379,176 | $143,293,228 | Indefinite | Indefinite | 9/1/2008 | 3/24/2015 | D/A | 000144627215000001 |
| 4/15/2014 | Pooled Investment Fund | $615,729 | $141,914,052 | Indefinite | Indefinite | 9/1/2008 | 4/14/2014 | D/A | 000144627214000001 |
| 4/4/2013 | Pooled Investment Fund | $463,715 | $141,298,323 | Indefinite | Indefinite | 9/1/2008 | 4/2/2013 | D/A | 000144627213000001 |
| 3/26/2012 | Pooled Investment Fund | $3,433,179 | $140,834,608 | Indefinite | Indefinite | 9/1/2008 | 3/22/2012 | D/A | 000144627212000002 |
| 3/7/2011 | Pooled Investment Fund | $15,200,468 | $137,401,429 | Indefinite | Indefinite | 9/1/2008 | 3/7/2011 | D/A | 000144627211000002 |
| 3/31/2010 | Pooled Investment Fund | $7,700,000 | $129,900,961 | Indefinite | Indefinite | 9/1/2008 | 3/31/2010 | D/A | 000144627210000001 |
| 9/21/2009 | Pooled Investment Fund | $122,200,961 | Indefinite | Indefinite | 9/1/2008 | 9/21/2009 | D/A | 000144627209000004 |