| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/19/2019 | Pooled Investment Fund | $23,967,148 | $31,037,023 | Indefinite | Indefinite | 6/30/2009 | 7/19/2019 | D/A | 000114420419035128 |
| 7/19/2018 | Pooled Investment Fund | $23,367,148 | $30,437,023 | Indefinite | Indefinite | 6/30/2009 | 7/19/2018 | D/A | 000114420418038937 |
| 7/20/2017 | Pooled Investment Fund | $23,367,148 | $30,437,023 | Indefinite | Indefinite | 6/30/2009 | 7/20/2017 | D/A | 000114420417037411 |
| 7/25/2016 | Pooled Investment Fund | $676,195 | $30,377,023 | Indefinite | Indefinite | 6/30/2009 | 7/25/2016 | D/A | 000114420416114201 |
| 7/24/2015 | Pooled Investment Fund | $250,190 | $29,700,828 | Indefinite | Indefinite | 6/30/2009 | 7/24/2015 | D/A | 000114420415044017 |
| 7/29/2014 | Pooled Investment Fund | $100,000 | $29,450,638 | Indefinite | Indefinite | 6/30/2009 | 7/29/2014 | D/A | 000114420414045388 |
| 7/28/2014 | Pooled Investment Fund | $5,340,199 | $29,350,638 | Indefinite | Indefinite | 6/30/2009 | 7/29/2013 | D/A | 000114420414045090 |
| 1/27/2014 | Pooled Investment Fund | $11,973,237 | $24,010,439 | Indefinite | Indefinite | 6/30/2009 | 7/27/2012 | D/A | 000114420414004175 |
| 1/27/2014 | Pooled Investment Fund | $5,060,813 | $17,098,015 | Indefinite | Indefinite | 6/30/2009 | 7/27/2011 | D/A | 000114420414004173 |
| 10/15/2010 | Pooled Investment Fund | $4,967,327 | $12,037,202 | Indefinite | Indefinite | 6/30/2009 | 10/15/2010 | D/A | 000114420410054069 |
| 7/27/2009 | Pooled Investment Fund | $7,069,875 | $7,069,875 | Indefinite | Indefinite | 6/30/2009 | 7/27/2009 | D | 000146908809000001 |