| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/24/2019 | Pooled Investment Fund | -$13,662,184 | $28,150,636 | Indefinite | Indefinite | 8/1/2007 | 10/24/2019 | D/A | 000170949619000013 |
| 10/24/2018 | Pooled Investment Fund | $2,864,682 | $41,812,820 | Indefinite | Indefinite | 8/1/2007 | 10/24/2018 | D/A | 000147527218000004 |
| 10/25/2017 | Pooled Investment Fund | $0 | $38,948,138 | Indefinite | Indefinite | 8/1/2007 | 10/25/2017 | D/A | 000147527217000001 |
| 10/25/2016 | Pooled Investment Fund | $5,000,000 | $38,948,138 | Indefinite | Indefinite | 8/1/2007 | 10/25/2016 | D/A | 000147527216000002 |
| 10/27/2015 | Pooled Investment Fund | $200,000 | $33,948,138 | Indefinite | Indefinite | 8/1/2007 | 10/26/2015 | D/A | 000147527215000001 |
| 10/31/2014 | Pooled Investment Fund | $6,434,578 | $33,748,138 | Indefinite | Indefinite | 8/1/2007 | 10/31/2014 | D/A | 000147527214000003 |
| 11/1/2013 | Pooled Investment Fund | $8,664,267 | $27,313,560 | Indefinite | Indefinite | 8/1/2007 | 11/1/2013 | D/A | 000147527213000001 |
| 11/6/2012 | Pooled Investment Fund | $1,876,414 | $18,649,293 | Indefinite | Indefinite | 8/1/2007 | 11/6/2012 | D/A | 000147527212000001 |
| 10/7/2011 | Pooled Investment Fund | $5,371,879 | $16,772,879 | Indefinite | Indefinite | 8/1/2007 | 10/7/2011 | D/A | 000147527211000001 |
| 10/27/2010 | Pooled Investment Fund | $75,000 | $11,401,000 | Indefinite | Indefinite | 8/1/2007 | 10/27/2010 | D/A | 000147527210000001 |
| 11/5/2009 | Pooled Investment Fund | $11,326,000 | $11,326,000 | Indefinite | Indefinite | 8/1/2007 | 11/5/2009 | D | 000147527209000002 |