| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2020 | Pooled Investment Fund | -$1,022,272 | $10,669,249 | Indefinite | Indefinite | 5/1/2009 | 3/30/2020 | D/A | 000094366320000114 |
| 3/29/2019 | Pooled Investment Fund | -$413,401 | $11,691,521 | Indefinite | Indefinite | 5/1/2009 | 3/29/2019 | D/A | 000094366319000078 |
| 1/8/2018 | Pooled Investment Fund | $3,986,985 | $12,104,922 | Indefinite | Indefinite | 5/1/2009 | 1/5/2018 | D/A | 000094366318000005 |
| 3/22/2017 | Pooled Investment Fund | $3,354,064 | $8,117,937 | Indefinite | Indefinite | 5/1/2009 | 3/22/2017 | D/A | 000094366317000116 |
| 3/25/2016 | Pooled Investment Fund | -$12,580,779 | $4,763,873 | Indefinite | Indefinite | 5/1/2009 | 3/24/2016 | D/A | 000094366316000353 |
| 3/25/2015 | Pooled Investment Fund | -$54,361,530 | $17,344,652 | Indefinite | Indefinite | 5/1/2009 | 3/25/2015 | D/A | 000094366315000103 |
| 3/25/2014 | Pooled Investment Fund | $500,000 | $71,706,182 | Indefinite | Indefinite | 5/1/2009 | 3/25/2014 | D/A | 000094366314000063 |
| 10/3/2013 | Pooled Investment Fund | $0 | $71,206,182 | Indefinite | Indefinite | 5/1/2009 | 9/27/2013 | D/A | 000094366313000187 |
| 3/25/2013 | Pooled Investment Fund | $400,000 | $71,206,182 | Indefinite | Indefinite | 5/1/2009 | 3/25/2013 | D/A | 000094366313000065 |
| 3/23/2012 | Pooled Investment Fund | $22,144,000 | $70,806,182 | Indefinite | Indefinite | 5/1/2009 | 3/23/2012 | D/A | 000094366312000064 |
| 3/24/2011 | Pooled Investment Fund | $714,860 | $48,662,182 | Indefinite | Indefinite | 5/1/2009 | 3/24/2011 | D/A | 000142600711000004 |
| 9/1/2010 | Pooled Investment Fund | $47,947,322 | $47,947,322 | Indefinite | Indefinite | 5/1/2009 | 8/31/2010 | D/A | 000146514110000003 |
| 5/29/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/29/2009 | D | 000146514109000001 |