| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2019 | Pooled Investment Fund | $30,000 | $106,102,979 | Indefinite | Indefinite | 3/1/2010 | 1/16/2019 | D/A | 000149312919000001 |
| 1/16/2018 | Pooled Investment Fund | $88,605 | $106,072,979 | Indefinite | Indefinite | 3/1/2010 | 1/16/2018 | D/A | 000149312918000001 |
| 1/13/2017 | Pooled Investment Fund | $149,971 | $105,984,374 | Indefinite | Indefinite | 3/1/2010 | 1/13/2017 | D/A | 000149312917000001 |
| 1/13/2016 | Pooled Investment Fund | $466,774 | $105,834,403 | Indefinite | Indefinite | 3/1/2010 | 1/13/2016 | D/A | 000147774816000004 |
| 1/13/2015 | Pooled Investment Fund | $393,871 | $105,367,629 | Indefinite | Indefinite | 3/1/2010 | 1/13/2015 | D/A | 000149312915000001 |
| 1/13/2014 | Pooled Investment Fund | $162,500 | $104,973,758 | Indefinite | Indefinite | 3/1/2010 | 1/13/2014 | D/A | 000149312914000001 |
| 1/11/2013 | Pooled Investment Fund | $379,570 | $104,811,258 | Indefinite | Indefinite | 3/1/2010 | 1/11/2013 | D/A | 000149312913000001 |
| 1/11/2012 | Pooled Investment Fund | $4,550,000 | $104,431,688 | Indefinite | Indefinite | 3/1/2010 | 1/11/2012 | D/A | 000147774812000003 |
| 6/20/2011 | Pooled Investment Fund | $81,131,688 | $99,881,688 | Indefinite | Indefinite | 3/1/2010 | 6/20/2011 | D/A | 000149312911000001 |
| 6/2/2010 | Pooled Investment Fund | $18,750,000 | $18,750,000 | Indefinite | Indefinite | 3/1/2010 | 6/2/2010 | D | 000149312910000001 |