| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 7/25/2019 | Pooled Investment Fund | $0 | $79,846,838 | Indefinite | Indefinite | 2/19/2010 | 7/25/2019 | D/A | 000148117519000001 | 
| 7/27/2018 | Pooled Investment Fund | $0 | $79,846,838 | Indefinite | Indefinite | 2/19/2010 | 7/27/2018 | D/A | 000148117518000001 | 
| 7/28/2017 | Pooled Investment Fund | $500,000 | $79,846,838 | Indefinite | Indefinite | 2/19/2010 | 7/27/2017 | D/A | 000148117517000001 | 
| 6/22/2016 | Pooled Investment Fund | $0 | $79,346,838 | Indefinite | Indefinite | 2/19/2010 | 6/22/2016 | D/A | 000148117516000017 | 
| 6/22/2016 | Pooled Investment Fund | $0 | $79,346,838 | Indefinite | Indefinite | 2/19/2010 | 6/22/2016 | D/A | 000148117516000018 | 
| 9/10/2015 | Pooled Investment Fund | $50,000 | $79,346,838 | Indefinite | Indefinite | 2/19/2010 | 9/10/2015 | D/A | 000148117515000001 | 
| 9/12/2014 | Pooled Investment Fund | $24,711,366 | $79,296,838 | Indefinite | Indefinite | 2/19/2010 | 9/12/2014 | D/A | 000148117514000001 | 
| 1/14/2013 | Pooled Investment Fund | $54,585,472 | $54,585,472 | Indefinite | Indefinite | 2/19/2010 | 1/14/2013 | D/A | 000148117513000001 | 
| 2/1/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/1/2010 | D | 000148117510000001 |