| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/13/2019 | Pooled Investment Fund | $23,245,012 | $45,960,068 | Indefinite | Indefinite | 9/1/2009 | 9/13/2019 | D/A | 000172448519000089 |
| 9/14/2018 | Pooled Investment Fund | -$79,093,768 | $22,715,056 | Indefinite | Indefinite | 9/1/2009 | 9/14/2018 | D/A | 000172448518000107 |
| 9/18/2017 | Pooled Investment Fund | -$86,418,125 | $101,808,824 | Indefinite | Indefinite | 9/1/2009 | 9/15/2017 | D/A | 000150794317000107 |
| 9/16/2016 | Pooled Investment Fund | $75,451,118 | $188,226,949 | Indefinite | Indefinite | 9/1/2009 | 9/11/2015 | D/A | 000150794316000298 |
| 9/15/2015 | Pooled Investment Fund | $83,833,118 | $196,608,949 | Indefinite | Indefinite | 9/1/2009 | 9/11/2015 | D/A | 000150794315000112 |
| 9/18/2014 | Pooled Investment Fund | $71,381,234 | $184,157,065 | Indefinite | Indefinite | 9/1/2009 | 9/17/2014 | D/A | 000150794314000075 |
| 9/17/2013 | Pooled Investment Fund | $22,499,159 | $135,274,990 | Indefinite | Indefinite | 9/1/2009 | 9/16/2013 | D/A | 000156590813000082 |
| 9/14/2012 | Pooled Investment Fund | $91,857,509 | $204,633,340 | Indefinite | Indefinite | 9/1/2009 | 9/14/2012 | D/A | 000151982912000081 |
| 9/16/2011 | Pooled Investment Fund | $58,059,480 | $170,835,311 | Indefinite | Indefinite | 9/1/2009 | 9/14/2011 | D/A | 000151982911000019 |
| 10/1/2010 | Pooled Investment Fund | -$5,548,000 | $112,775,831 | Indefinite | Indefinite | 9/1/2009 | 10/1/2010 | D/A | 000089843210001305 |
| 9/15/2009 | Pooled Investment Fund | $118,323,831 | $118,323,831 | Indefinite | Indefinite | 9/1/2009 | 9/9/2009 | D | 000089843209001151 |