| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/26/2020 | Pooled Investment Fund | $0 | $10,388,827 | Indefinite | Indefinite | 7/12/2010 | 8/20/2020 | D/A | 000149522320000001 |
| 9/24/2019 | Pooled Investment Fund | $0 | $10,388,827 | Indefinite | Indefinite | 7/12/2010 | 9/24/2019 | D/A | 000149522319000001 |
| 7/30/2018 | Pooled Investment Fund | $200,000 | $10,388,827 | Indefinite | Indefinite | 7/12/2010 | 7/30/2018 | D/A | 000149522318000001 |
| 8/3/2017 | Pooled Investment Fund | $200,000 | $10,388,827 | Indefinite | Indefinite | 7/12/2010 | 8/2/2017 | D/A | 000161397017000001 |
| 8/18/2016 | Pooled Investment Fund | $1,463,600 | $10,188,827 | Indefinite | Indefinite | 7/12/2010 | 8/17/2016 | D/A | 000164033916000002 |
| 8/18/2016 | Pooled Investment Fund | $1,463,600 | $10,188,827 | Indefinite | Indefinite | 7/12/2010 | 8/17/2016 | D/A | 000149522316000001 |
| 9/9/2014 | Pooled Investment Fund | -$874,773 | $8,725,227 | Indefinite | Indefinite | 7/12/2010 | 9/8/2014 | D/A | 000149522314000001 |
| 7/17/2013 | Pooled Investment Fund | $5,650,000 | $9,600,000 | Indefinite | Indefinite | 7/12/2010 | 7/17/2013 | D/A | 000149522313000004 |
| 7/10/2012 | Pooled Investment Fund | $500,000 | $3,950,000 | Indefinite | Indefinite | 7/12/2010 | 7/10/2012 | D/A | 000149522312000001 |
| 7/8/2011 | Pooled Investment Fund | $3,450,000 | $3,450,000 | Indefinite | Indefinite | 7/12/2010 | 7/8/2011 | D/A | 000149522311000001 |
| 7/9/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/9/2010 | D | 000149522310000001 |