| 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 | $57,215,000 | $57,215,000 | Indefinite | Indefinite | 5/31/2005 | 3/30/2020 | D | 000146549520000001 |
| 3/29/2019 | Pooled Investment Fund | $0 | $57,215,000 | Indefinite | Indefinite | 5/31/2005 | 3/29/2019 | D/A | 000146549519000001 |
| 3/27/2018 | Pooled Investment Fund | $0 | $57,215,000 | Indefinite | Indefinite | 5/31/2005 | 3/26/2018 | D/A | 000146549518000001 |
| 3/31/2017 | Pooled Investment Fund | $0 | $57,215,000 | Indefinite | Indefinite | 5/31/2005 | 3/30/2017 | D/A | 000146156417000017 |
| 3/11/2016 | Pooled Investment Fund | $56,045,000 | $57,215,000 | Indefinite | Indefinite | 5/31/2005 | 3/10/2016 | D/A | 000146549616000018 |
| 3/28/2013 | Pooled Investment Fund | $1,170,000 | $1,170,000 | $1,170,000 | $0 | 5/31/2005 | 3/27/2013 | D | 000146549513000003 |
| 3/28/2013 | Pooled Investment Fund | $17,630,000 | $17,630,000 | $17,630,000 | $0 | 5/31/2005 | 3/27/2013 | D | 000146549513000002 |
| 3/27/2013 | Pooled Investment Fund | $12,980,000 | $12,980,000 | $12,980,000 | $0 | 5/31/2005 | 3/26/2013 | D | 000146549513000001 |
| 11/26/2010 | Pooled Investment Fund | $6,350,000 | $6,350,000 | $6,350,000 | $0 | 5/31/2005 | 9/30/2010 | D | 000146549510000004 |
| 3/11/2010 | Pooled Investment Fund | $500,000 | $500,000 | $500,000 | $0 | 5/31/2005 | 2/26/2010 | D | 000146549510000002 |
| 3/11/2010 | Pooled Investment Fund | $1,000,000 | $1,000,000 | $1,000,000 | $0 | 5/31/2005 | 2/26/2010 | D | 000146549510000003 |
| 11/24/2009 | Pooled Investment Fund | $8,130,000 | $8,130,000 | $8,130,000 | $0 | 5/31/2005 | 11/24/2009 | D | 000146549509000007 |
| 11/24/2009 | Pooled Investment Fund | $1,600,000 | $1,600,000 | $1,600,000 | $0 | 5/31/2005 | 11/24/2009 | D | 000146549509000006 |
| 11/24/2009 | Pooled Investment Fund | $1,700,000 | $1,700,000 | $1,700,000 | $0 | 5/31/2005 | 11/24/2009 | D | 000146549509000004 |
| 11/24/2009 | Pooled Investment Fund | $1,000,000 | $1,000,000 | $1,000,000 | $0 | 5/31/2005 | 11/24/2009 | D | 000146549509000005 |
| 8/26/2009 | Pooled Investment Fund | $790,000 | $790,000 | $790,000 | $0 | 5/31/2005 | 8/25/2009 | D | 000146549509000002 |
| 8/26/2009 | Pooled Investment Fund | $953,975 | $953,975 | $953,975 | $0 | 5/31/2005 | 8/25/2009 | D | 000146549509000001 |