| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/13/2019 | Pooled Investment Fund | $9,756,249 | $16,756,249 | Indefinite | Indefinite | 5/1/2009 | 2/13/2019 | D/A | 000090266419000901 |
| 2/13/2018 | Pooled Investment Fund | -$9,236,150 | $7,000,000 | Indefinite | Indefinite | 5/1/2009 | 2/13/2018 | D/A | 000090266418000923 |
| 2/13/2017 | Pooled Investment Fund | $9,236,150 | $16,236,150 | Indefinite | Indefinite | 5/1/2009 | 2/13/2017 | D/A | 000090266417001053 |
| 2/12/2016 | Pooled Investment Fund | $0 | $7,000,000 | Indefinite | Indefinite | 5/1/2009 | 2/12/2016 | D/A | 000090266416005576 |
| 2/13/2015 | Pooled Investment Fund | $0 | $7,000,000 | Indefinite | Indefinite | 5/1/2009 | 2/13/2015 | D/A | 000090266415000741 |
| 2/14/2014 | Pooled Investment Fund | $0 | $7,000,000 | Indefinite | Indefinite | 5/1/2009 | 2/14/2014 | D/A | 000090266414001009 |
| 2/15/2013 | Pooled Investment Fund | $0 | $7,000,000 | Indefinite | Indefinite | 5/1/2009 | 2/15/2013 | D/A | 000090266413001001 |
| 2/17/2012 | Pooled Investment Fund | -$358,930 | $7,000,000 | Indefinite | Indefinite | 5/1/2009 | 2/17/2012 | D/A | 000114036112009206 |
| 2/17/2011 | Pooled Investment Fund | $7,108,930 | $7,358,930 | Indefinite | Indefinite | 5/1/2009 | 2/17/2011 | D/A | 000114036111010470 |
| 2/18/2010 | Pooled Investment Fund | $250,000 | $250,000 | Indefinite | Indefinite | 5/1/2009 | 2/17/2010 | D | 000090266410000924 |