| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/18/2020 | Pooled Investment Fund | $2,473,856 | $44,254,467 | $50,000,000 | $5,745,533 | 2/12/2010 | 5/18/2020 | D/A | 000156611420000071 |
| 5/13/2019 | Pooled Investment Fund | $2,040,500 | $43,821,111 | $50,000,000 | $6,178,889 | 2/12/2010 | 5/13/2019 | D/A | 000156611419000069 |
| 5/16/2018 | Pooled Investment Fund | $1,934,500 | $43,715,111 | $50,000,000 | $6,284,889 | 2/12/2010 | 5/16/2018 | D/A | 000156611418000026 |
| 8/2/2017 | Pooled Investment Fund | $1,475,000 | $43,255,611 | $50,000,000 | $6,744,389 | 2/12/2010 | 8/2/2017 | D/A | 000156611417000063 |
| 6/3/2016 | Pooled Investment Fund | $5,427,611 | $41,780,611 | $50,000,000 | $8,219,389 | 2/12/2010 | 6/3/2016 | D/A | 000156611416000116 |
| 5/12/2015 | Pooled Investment Fund | $5,065,611 | $41,418,611 | $50,000,000 | $8,581,389 | 2/12/2010 | 5/12/2015 | D/A | 000156611415000041 |
| 4/29/2014 | Pooled Investment Fund | $4,380,611 | $40,733,611 | $50,000,000 | $9,266,389 | 2/12/2010 | 4/29/2014 | D/A | 000156611414000033 |
| 3/17/2011 | Pooled Investment Fund | -$2,650,000 | $36,353,000 | $50,000,000 | $13,647,000 | 2/12/2010 | 3/17/2011 | D/A | 000147728911000002 |
| 2/23/2010 | Pooled Investment Fund | $39,003,000 | $39,003,000 | $50,000,000 | $10,997,000 | 2/12/2010 | 2/23/2010 | D/A | 000147728910000002 |
| 2/22/2010 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 2/22/2010 | D | 000147728910000001 |