| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2018 | Pooled Investment Fund | $0 | $21,167,000 | Indefinite | Indefinite | 7/1/2010 | 7/12/2018 | D/A | 000149618618000001 |
| 7/18/2017 | Pooled Investment Fund | $0 | $21,167,000 | Indefinite | Indefinite | 7/1/2010 | 7/18/2017 | D/A | 000149618617000001 |
| 7/18/2016 | Pooled Investment Fund | $5,817,000 | $21,167,000 | Indefinite | Indefinite | 7/1/2010 | 7/18/2016 | D/A | 000149618616000002 |
| 7/17/2015 | Pooled Investment Fund | $4,000,000 | $15,350,000 | Indefinite | Indefinite | 7/1/2010 | 7/17/2015 | D/A | 000149618615000001 |
| 7/17/2014 | Pooled Investment Fund | $1,350,000 | $11,350,000 | Indefinite | Indefinite | 7/1/2010 | 7/16/2014 | D/A | 000149618614000002 |
| 7/16/2013 | Pooled Investment Fund | $0 | $10,000,000 | Indefinite | Indefinite | 7/1/2010 | 7/16/2013 | D/A | 000149618613000001 |
| 7/16/2012 | Pooled Investment Fund | $5,000,000 | $10,000,000 | Indefinite | Indefinite | 7/1/2010 | 7/16/2012 | D/A | 000149618612000001 |
| 7/15/2011 | Pooled Investment Fund | $0 | $5,000,000 | Indefinite | Indefinite | 7/1/2010 | 7/15/2011 | D/A | 000149618611000001 |
| 7/16/2010 | Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 7/1/2010 | 7/16/2010 | D | 000149618610000001 |