| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/4/2019 | Pooled Investment Fund | $2,748,046 | $24,191,333 | Indefinite | Indefinite | 9/1/2008 | 6/3/2019 | D/A | 000148637519000001 |
| 10/27/2017 | Pooled Investment Fund | $23,443,076 | $23,443,076 | Indefinite | Indefinite | 9/1/2008 | 10/27/2017 | D | 000148637517000001 |
| 10/27/2017 | Pooled Investment Fund | -$1,999,789 | $21,443,287 | Indefinite | Indefinite | 9/1/2008 | 10/27/2017 | D/A | 000148637517000003 |
| 10/27/2016 | Pooled Investment Fund | $21,872,323 | $21,872,323 | Indefinite | Indefinite | 9/1/2008 | 10/27/2016 | D | 000148637516000003 |
| 10/5/2015 | Pooled Investment Fund | $23,584,274 | $23,584,274 | Indefinite | Indefinite | 9/1/2008 | 10/5/2015 | D | 000148637515000001 |
| 10/6/2014 | Pooled Investment Fund | $22,870,016 | $22,870,016 | Indefinite | Indefinite | 9/1/2008 | 10/6/2014 | D | 000148637514000003 |
| 1/22/2014 | Pooled Investment Fund | $0 | $21,342,237 | Indefinite | Indefinite | 9/1/2008 | 1/22/2014 | D/A | 000148637514000002 |
| 9/30/2013 | Pooled Investment Fund | $204,338 | $21,342,237 | Indefinite | Indefinite | 9/1/2008 | 9/30/2013 | D/A | 000148637513000002 |
| 9/6/2012 | Pooled Investment Fund | $2,357,723 | $21,137,899 | Indefinite | Indefinite | 9/1/2008 | 9/5/2012 | D/A | 000148637512000002 |
| 9/7/2011 | Pooled Investment Fund | $18,780,176 | $18,780,176 | Indefinite | Indefinite | 9/1/2008 | 9/7/2011 | D | 000148637511000004 |
| 4/28/2010 | Other | $13,262 | $13,262 | Indefinite | Indefinite | 9/1/2008 | 4/28/2010 | D | 000148637510000004 |