| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2020 | Pooled Investment Fund | -$850,441 | $33,191,066 | Indefinite | Indefinite | 3/1/2013 | 3/30/2020 | D/A | 000094366320000119 |
| 3/29/2019 | Pooled Investment Fund | $7,408,319 | $34,041,507 | Indefinite | Indefinite | 3/1/2013 | 3/29/2019 | D/A | 000094366319000084 |
| 1/8/2018 | Pooled Investment Fund | -$14,049,225 | $26,633,188 | Indefinite | Indefinite | 3/1/2013 | 1/5/2018 | D/A | 000094366318000011 |
| 3/23/2017 | Pooled Investment Fund | $13,376,620 | $40,682,413 | Indefinite | Indefinite | 3/1/2013 | 3/22/2017 | D/A | 000094366317000129 |
| 3/23/2017 | Pooled Investment Fund | $13,376,620 | $40,682,413 | Indefinite | Indefinite | 3/1/2013 | 3/22/2017 | D/A | 000094366317000128 |
| 3/25/2016 | Pooled Investment Fund | -$9,372,954 | $27,305,793 | Indefinite | Indefinite | 3/1/2013 | 3/24/2016 | D/A | 000094366316000361 |
| 3/25/2015 | Pooled Investment Fund | $478,747 | $36,678,747 | Indefinite | Indefinite | 3/1/2013 | 3/25/2015 | D/A | 000094366315000109 |
| 3/25/2014 | Pooled Investment Fund | $0 | $36,200,000 | Indefinite | Indefinite | 3/1/2013 | 3/25/2014 | D/A | 000094366314000071 |
| 10/2/2013 | Pooled Investment Fund | $36,200,000 | $36,200,000 | Indefinite | Indefinite | 3/1/2013 | 9/27/2013 | D/A | 000094366313000177 |
| 2/19/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/19/2013 | D | 000156920013000001 |