| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/4/2021 | Pooled Investment Fund | $0 | $30,969,532 | Indefinite | Indefinite | 2/27/2009 | 1/4/2021 | D/A | 000131586321000005 |
| 1/2/2020 | Pooled Investment Fund | $1,550,000 | $30,969,532 | Indefinite | Indefinite | 2/27/2009 | 1/2/2020 | D/A | 000131586320000001 |
| 1/2/2019 | Pooled Investment Fund | $0 | $29,419,532 | Indefinite | Indefinite | 2/27/2009 | 1/2/2019 | D/A | 000131586319000001 |
| 1/8/2018 | Pooled Investment Fund | $0 | $29,419,532 | Indefinite | Indefinite | 2/27/2009 | 1/8/2018 | D/A | 000131586318000026 |
| 1/26/2017 | Pooled Investment Fund | $0 | $29,419,532 | Indefinite | Indefinite | 2/27/2009 | 1/26/2017 | D/A | 000131586317000059 |
| 1/26/2016 | Pooled Investment Fund | $0 | $29,419,532 | Indefinite | Indefinite | 2/27/2009 | 1/26/2016 | D/A | 000131586316001055 |
| 1/28/2015 | Pooled Investment Fund | $0 | $29,419,532 | Indefinite | Indefinite | 2/27/2009 | 1/28/2015 | D/A | 000131586315000056 |
| 2/6/2014 | Pooled Investment Fund | $13,080,000 | $29,419,532 | Indefinite | Indefinite | 2/27/2009 | 2/6/2014 | D/A | 000131586314000066 |
| 2/13/2013 | Pooled Investment Fund | $3,230,689 | $16,339,532 | Indefinite | Indefinite | 2/27/2009 | 2/13/2013 | D/A | 000145818113000001 |
| 1/30/2012 | Pooled Investment Fund | $5,463,826 | $18,572,669 | Indefinite | Indefinite | 2/27/2009 | 1/30/2012 | D/A | 000145818112000001 |
| 1/27/2011 | Pooled Investment Fund | $3,073,826 | $16,182,669 | Indefinite | Indefinite | 2/27/2009 | 1/27/2011 | D/A | 000145818111000001 |
| 2/16/2010 | Pooled Investment Fund | $13,108,843 | Indefinite | Indefinite | 2/27/2009 | 2/16/2010 | D/A | 000145818110000003 |