| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/27/2019 | Pooled Investment Fund | $693,000 | $129,551,696 | Indefinite | Indefinite | 10/1/2010 | 9/27/2019 | D/A | 000150016919000001 |
| 9/28/2018 | Pooled Investment Fund | $16,150,000 | $128,858,696 | Indefinite | Indefinite | 10/1/2010 | 9/28/2018 | D/A | 000150016918000002 |
| 9/28/2017 | Pooled Investment Fund | $0 | $112,708,696 | Indefinite | Indefinite | 10/1/2010 | 9/28/2017 | D/A | 000150016917000001 |
| 9/30/2016 | Pooled Investment Fund | $855,000 | $112,708,696 | Indefinite | Indefinite | 10/1/2010 | 9/30/2016 | D/A | 000150016916000002 |
| 10/2/2015 | Pooled Investment Fund | $12,150,000 | $111,853,696 | Indefinite | Indefinite | 10/1/2010 | 10/2/2015 | D/A | 000150016915000001 |
| 10/3/2014 | Pooled Investment Fund | $2,441,000 | $99,703,696 | Indefinite | Indefinite | 10/1/2010 | 10/3/2014 | D/A | 000150016914000001 |
| 10/4/2013 | Pooled Investment Fund | $11,040,000 | $97,262,696 | Indefinite | Indefinite | 10/1/2010 | 10/4/2013 | D/A | 000150016913000001 |
| 10/9/2012 | Pooled Investment Fund | $35,925,628 | $86,222,696 | Indefinite | Indefinite | 10/1/2010 | 10/9/2012 | D/A | 000150016912000001 |
| 10/5/2011 | Pooled Investment Fund | $25,390,406 | $50,297,068 | Indefinite | Indefinite | 10/1/2010 | 10/5/2011 | D/A | 000150016911000001 |
| 10/12/2010 | Pooled Investment Fund | $0 | $24,906,662 | Indefinite | Indefinite | 10/1/2010 | 10/12/2010 | D/A | 000150016910000002 |
| 10/12/2010 | Pooled Investment Fund | $24,906,662 | $24,906,662 | Indefinite | Indefinite | 10/1/2010 | 10/12/2010 | D | 000150016910000001 |