| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/11/2018 | Pooled Investment Fund | $0 | $67,382,000 | Indefinite | Indefinite | 5/1/2009 | 7/11/2018 | D/A | 000146353118000001 |
| 7/18/2017 | Pooled Investment Fund | $0 | $67,382,000 | Indefinite | Indefinite | 5/1/2009 | 7/18/2017 | D/A | 000146353117000001 |
| 7/18/2016 | Pooled Investment Fund | -$117,000 | $67,382,000 | Indefinite | Indefinite | 5/1/2009 | 7/18/2016 | D/A | 000146353116000003 |
| 7/17/2015 | Pooled Investment Fund | $517,000 | $67,499,000 | Indefinite | Indefinite | 5/1/2009 | 7/17/2015 | D/A | 000146353115000002 |
| 7/17/2014 | Pooled Investment Fund | $0 | $66,982,000 | Indefinite | Indefinite | 5/1/2009 | 7/16/2014 | D/A | 000146353114000002 |
| 7/16/2013 | Pooled Investment Fund | $0 | $66,982,000 | Indefinite | Indefinite | 5/1/2009 | 7/16/2013 | D/A | 000146353113000001 |
| 7/16/2012 | Pooled Investment Fund | -$8,450,603 | $66,982,000 | Indefinite | Indefinite | 5/1/2009 | 7/16/2012 | D/A | 000146353112000001 |
| 7/15/2011 | Pooled Investment Fund | $15,950,603 | $75,432,603 | Indefinite | Indefinite | 5/1/2009 | 7/15/2011 | D/A | 000146353111000001 |
| 7/16/2010 | Pooled Investment Fund | $23,232,000 | $59,482,000 | Indefinite | Indefinite | 5/1/2009 | 7/16/2010 | D/A | 000146353110000001 |
| 9/8/2009 | Pooled Investment Fund | $6,250,000 | $36,250,000 | Indefinite | Indefinite | 5/1/2009 | 9/8/2009 | D/A | 000146353109000002 |
| 5/18/2009 | Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 5/1/2009 | 5/15/2009 | D | 000146353109000001 |