| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2019 | Pooled Investment Fund | $10,000,000 | $118,661,186 | Indefinite | Indefinite | 11/1/2009 | 3/15/2019 | D/A | 000162952519000020 |
| 3/15/2018 | Pooled Investment Fund | $0 | $108,661,186 | Indefinite | Indefinite | 11/1/2009 | 3/15/2018 | D/A | 000164899418000004 |
| 3/15/2017 | Pooled Investment Fund | $0 | $108,661,186 | Indefinite | Indefinite | 11/1/2009 | 3/15/2017 | D/A | 000166475717000006 |
| 3/15/2016 | Pooled Investment Fund | $0 | $108,661,186 | Indefinite | Indefinite | 11/1/2009 | 3/15/2016 | D/A | 000147547416000002 |
| 3/13/2015 | Pooled Investment Fund | $0 | $108,661,186 | Indefinite | Indefinite | 11/1/2009 | 3/13/2015 | D/A | 000147547415000001 |
| 3/14/2014 | Pooled Investment Fund | $0 | $108,661,186 | Indefinite | Indefinite | 11/1/2009 | 3/14/2014 | D/A | 000147547414000001 |
| 3/18/2013 | Pooled Investment Fund | $0 | $108,661,186 | Indefinite | Indefinite | 11/1/2009 | 3/15/2013 | D/A | 000147547413000002 |
| 3/19/2012 | Pooled Investment Fund | -$4,130,623 | $108,661,186 | Indefinite | Indefinite | 11/1/2009 | 3/16/2012 | D/A | 000147547412000001 |
| 3/17/2011 | Pooled Investment Fund | $37,787,809 | $112,791,809 | Indefinite | Indefinite | 11/1/2009 | 3/17/2011 | D/A | 000147547411000001 |
| 3/17/2010 | Pooled Investment Fund | $75,004,000 | $75,004,000 | Indefinite | Indefinite | 11/1/2009 | 3/16/2010 | D/A | 000147547410000001 |
| 10/30/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/30/2009 | D | 000147547409000001 |