| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/10/2020 | Pooled Investment Fund | $0 | $51,491,648 | Indefinite | Indefinite | 5/1/2009 | 12/10/2020 | D/A | 000101297520000864 |
| 12/10/2019 | Pooled Investment Fund | $0 | $51,491,648 | Indefinite | Indefinite | 5/1/2009 | 12/10/2019 | D/A | 000101297519000783 |
| 12/10/2018 | Pooled Investment Fund | $2,450,000 | $51,491,648 | Indefinite | Indefinite | 5/1/2009 | 12/10/2018 | D/A | 000101297518001280 |
| 12/8/2017 | Pooled Investment Fund | $0 | $49,041,648 | Indefinite | Indefinite | 5/1/2009 | 12/8/2017 | D/A | 000101297517000917 |
| 10/11/2016 | Pooled Investment Fund | $49,041,648 | $49,041,648 | Indefinite | Indefinite | 5/1/2009 | 10/11/2016 | D/A | 000114036116082408 |
| 10/8/2015 | Pooled Investment Fund | $48,841,648 | $48,841,648 | Indefinite | Indefinite | 5/1/2009 | 10/8/2015 | D/A | 000114036115037126 |
| 10/9/2014 | Pooled Investment Fund | $47,921,648 | $47,921,648 | Indefinite | Indefinite | 5/1/2009 | 10/9/2014 | D/A | 000114036114037747 |
| 10/9/2013 | Pooled Investment Fund | $44,653,482 | $44,653,482 | Indefinite | Indefinite | 5/1/2009 | 10/9/2013 | D/A | 000114036113038243 |
| 10/9/2012 | Pooled Investment Fund | $42,863,382 | $42,863,382 | Indefinite | Indefinite | 5/1/2009 | 10/9/2012 | D/A | 000114036112043147 |
| 10/7/2011 | Pooled Investment Fund | $19,554,774 | $40,489,482 | Indefinite | Indefinite | 5/1/2009 | 10/7/2011 | D/A | 000114036111048816 |
| 10/20/2010 | Pooled Investment Fund | $20,934,708 | $20,934,708 | Indefinite | Indefinite | 5/1/2009 | 10/20/2010 | D/A | 000114036110041708 |
| 4/12/2010 | Pooled Investment Fund | $13,097,958 | $13,097,958 | Indefinite | Indefinite | 5/1/2009 | 4/12/2010 | D/A | 000114036110016042 |
| 4/10/2009 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/10/2009 | D | 000089968109000287 |