| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/27/2019 | Pooled Investment Fund | $0 | $62,148,724 | Indefinite | Indefinite | 1/28/2010 | 11/27/2019 | D/A | 000179422719000012 |
| 4/5/2018 | Pooled Investment Fund | $0 | $62,148,724 | Indefinite | Indefinite | 1/28/2010 | 3/30/2018 | D/A | 000173540418000002 |
| 3/20/2017 | Pooled Investment Fund | $0 | $62,148,724 | Indefinite | Indefinite | 1/28/2010 | 3/14/2017 | D/A | 000170048317000010 |
| 3/18/2016 | Pooled Investment Fund | $0 | $62,148,724 | Indefinite | Indefinite | 1/28/2010 | 3/18/2016 | D/A | 000166866916000009 |
| 3/18/2015 | Pooled Investment Fund | $0 | $62,148,724 | Indefinite | Indefinite | 1/28/2010 | 3/18/2015 | D/A | 000114036115012397 |
| 3/18/2014 | Pooled Investment Fund | $0 | $62,148,724 | Indefinite | Indefinite | 1/28/2010 | 3/18/2014 | D/A | 000114036114013220 |
| 3/20/2013 | Pooled Investment Fund | $4,548,724 | $62,148,724 | Indefinite | Indefinite | 1/28/2010 | 3/20/2013 | D/A | 000114036113013294 |
| 3/22/2012 | Pooled Investment Fund | $500,000 | $57,600,000 | Indefinite | Indefinite | 1/28/2010 | 3/22/2012 | D/A | 000114036112017093 |
| 4/8/2011 | Pooled Investment Fund | $11,000,000 | $57,100,000 | Indefinite | Indefinite | 1/28/2010 | 4/8/2011 | D/A | 000114036111021446 |
| 4/12/2010 | Pooled Investment Fund | $46,100,000 | $46,100,000 | Indefinite | Indefinite | 1/28/2010 | 4/12/2010 | D | 000114036110016123 |