| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2020 | Pooled Investment Fund | $25,982,840 | $50,482,840 | Indefinite | Indefinite | 1/4/2010 | 4/23/2020 | D/A | 000148034020000001 |
| 4/24/2019 | Pooled Investment Fund | $4,112,000 | $24,500,000 | Indefinite | Indefinite | 1/4/2010 | 4/24/2019 | D/A | 000148034019000001 |
| 4/24/2018 | Pooled Investment Fund | $5,475,000 | $20,388,000 | Indefinite | Indefinite | 1/4/2010 | 4/24/2018 | D/A | 000148034018000001 |
| 4/28/2017 | Pooled Investment Fund | -$21,037,000 | $14,913,000 | Indefinite | Indefinite | 1/4/2010 | 4/28/2017 | D/A | 000148034017000001 |
| 4/29/2016 | Pooled Investment Fund | $7,000 | $35,950,000 | Indefinite | Indefinite | 1/4/2010 | 4/29/2016 | D/A | 000148034016000002 |
| 5/1/2015 | Pooled Investment Fund | $4,123,000 | $35,943,000 | Indefinite | Indefinite | 1/4/2010 | 5/1/2015 | D/A | 000148034015000001 |
| 4/30/2014 | Pooled Investment Fund | $31,820,000 | $31,820,000 | Indefinite | Indefinite | 1/4/2010 | 4/28/2014 | D | 000148034014000002 |
| 5/3/2013 | Pooled Investment Fund | $32,000,000 | $32,000,000 | Indefinite | Indefinite | 1/4/2010 | 5/3/2013 | D | 000148034013000003 |
| 4/4/2012 | Pooled Investment Fund | $15,590,591 | $32,000,000 | Indefinite | Indefinite | 1/4/2010 | 4/4/2012 | D/A | 000148034012000002 |
| 1/7/2011 | Pooled Investment Fund | $15,509,409 | $16,409,409 | Indefinite | Indefinite | 1/4/2010 | 1/7/2011 | D/A | 000148034011000003 |
| 1/12/2010 | Pooled Investment Fund | $900,000 | $900,000 | Indefinite | Indefinite | 1/4/2010 | 1/11/2010 | D | 000148034010000001 |