| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2020 | Pooled Investment Fund | $16,680,000 | $16,680,000 | Indefinite | Indefinite | 7/10/2007 | 2/6/2020 | D | 000145748920000001 |
| 3/6/2019 | Pooled Investment Fund | $16,680,000 | $16,680,000 | Indefinite | Indefinite | 7/10/2007 | 3/6/2019 | D | 000145748919000001 |
| 2/15/2018 | Pooled Investment Fund | $16,680,000 | $16,680,000 | Indefinite | Indefinite | 7/10/2007 | 2/15/2018 | D | 000145748918000001 |
| 2/15/2018 | Pooled Investment Fund | $16,680,000 | $16,680,000 | Indefinite | Indefinite | 7/10/2007 | 2/15/2018 | D | 000145748918000002 |
| 3/6/2017 | Pooled Investment Fund | $16,680,000 | $16,680,000 | Indefinite | Indefinite | 7/10/2007 | 3/6/2017 | D | 000145748917000001 |
| 2/17/2016 | Pooled Investment Fund | $16,680,000 | $16,680,000 | Indefinite | Indefinite | 7/10/2007 | 2/17/2016 | D | 000145748916000002 |
| 2/6/2015 | Pooled Investment Fund | $16,680,000 | $16,680,000 | Indefinite | Indefinite | 7/10/2007 | 2/6/2015 | D | 000145748915000001 |
| 2/11/2014 | Pooled Investment Fund | $15,680,000 | $15,680,000 | Indefinite | Indefinite | 7/10/2007 | 2/11/2014 | D | 000145748914000001 |
| 2/5/2013 | Pooled Investment Fund | $15,680,000 | $15,680,000 | Indefinite | Indefinite | 7/10/2007 | 2/4/2013 | D | 000145748913000001 |
| 2/14/2012 | Pooled Investment Fund | $15,680,000 | $15,680,000 | Indefinite | Indefinite | 10/7/2007 | 2/14/2012 | D | 000145748912000001 |
| 2/17/2011 | Pooled Investment Fund | $15,165,000 | $15,165,000 | Indefinite | Indefinite | 10/7/2007 | 2/17/2011 | D | 000145748911000001 |
| 2/18/2010 | Pooled Investment Fund | $3,300,000 | $15,165,000 | Indefinite | Indefinite | 10/7/2007 | 2/17/2010 | D/A | 000145748910000001 |
| 3/3/2009 | Pooled Investment Fund | $11,865,000 | $11,865,000 | Indefinite | Indefinite | 10/7/2007 | 3/3/2009 | D | 000145748909000003 |