| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/29/2020 | Pooled Investment Fund | $0 | $28,875,151 | Indefinite | Indefinite | 5/1/2009 | 1/29/2020 | D/A | 000146385120000001 |
| 11/12/2019 | Pooled Investment Fund | $28,875,151 | $28,875,151 | Indefinite | Indefinite | 5/1/2009 | 11/12/2019 | D | 000146385219000004 |
| 10/5/2018 | Pooled Investment Fund | -$1,964,000 | $16,142,000 | Indefinite | Indefinite | 5/1/2009 | 10/5/2018 | D/A | 000116515818000006 |
| 1/24/2018 | Pooled Investment Fund | $1,957,000 | $18,106,000 | Indefinite | Indefinite | 5/1/2009 | 1/24/2018 | D/A | 000146385218000002 |
| 11/9/2016 | Pooled Investment Fund | -$9,350,000 | $16,149,000 | Indefinite | Indefinite | 5/1/2009 | 11/9/2016 | D/A | 000146385216000003 |
| 10/30/2015 | Pooled Investment Fund | $255,000 | $25,499,000 | Indefinite | Indefinite | 5/1/2009 | 10/30/2015 | D/A | 000146385115000001 |
| 10/30/2014 | Pooled Investment Fund | $6,047,000 | $25,244,000 | Indefinite | Indefinite | 5/1/2009 | 10/30/2014 | D/A | 000146385114000001 |
| 10/1/2013 | Pooled Investment Fund | $518,000 | $19,197,000 | Indefinite | Indefinite | 5/1/2009 | 10/1/2013 | D/A | 000129733313000004 |
| 11/7/2012 | Pooled Investment Fund | $1,325,000 | $18,679,000 | Indefinite | Indefinite | 5/1/2009 | 11/7/2012 | D/A | 000138747512000014 |
| 10/26/2011 | Pooled Investment Fund | -$2,398,000 | $17,354,000 | Indefinite | Indefinite | 5/1/2009 | 10/26/2011 | D/A | 000146385211000002 |
| 11/4/2010 | Pooled Investment Fund | $13,582,392 | $19,752,000 | Indefinite | Indefinite | 5/1/2009 | 11/4/2010 | D/A | 000146385110000001 |
| 5/11/2009 | Equity, Pooled Investment Fund | $6,169,608 | $6,169,608 | Indefinite | Indefinite | 5/1/2009 | 5/11/2009 | D | 000146385109000001 |