| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/19/2020 | Pooled Investment Fund | $0 | $16,999,980 | Indefinite | Indefinite | 6/1/2010 | 2/19/2020 | D/A | 000151235420000001 |
| 1/28/2019 | Pooled Investment Fund | $0 | $16,999,980 | Indefinite | Indefinite | 6/1/2010 | 1/28/2019 | D/A | 000151235419000001 |
| 1/29/2018 | Pooled Investment Fund | $0 | $16,999,980 | Indefinite | Indefinite | 6/1/2010 | 1/29/2018 | D/A | 000151235418000001 |
| 1/26/2017 | Pooled Investment Fund | $0 | $16,999,980 | Indefinite | Indefinite | 6/1/2010 | 1/26/2017 | D/A | 000151235417000003 |
| 1/19/2016 | Pooled Investment Fund | -$1,732,504 | $16,999,980 | Indefinite | Indefinite | 6/1/2010 | 1/19/2016 | D/A | 000151235416000002 |
| 2/9/2015 | Pooled Investment Fund | -$8,589,429 | $18,732,484 | Indefinite | Indefinite | 6/1/2010 | 2/9/2015 | D/A | 000151235415000001 |
| 2/10/2014 | Pooled Investment Fund | $25,321,933 | $27,321,913 | Indefinite | Indefinite | 6/1/2010 | 2/10/2014 | D/A | 000151235414000001 |
| 2/15/2013 | Pooled Investment Fund | $0 | $1,999,980 | Indefinite | Indefinite | 6/1/2010 | 2/15/2013 | D/A | 000151235413000002 |
| 2/15/2012 | Pooled Investment Fund | $0 | $1,999,980 | Indefinite | Indefinite | 6/1/2010 | 2/15/2012 | D/A | 000114036112008582 |
| 2/15/2011 | Pooled Investment Fund | $1,999,980 | $1,999,980 | Indefinite | Indefinite | 6/1/2010 | 2/15/2011 | D | 000114036111009858 |