| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2020 | Pooled Investment Fund | $0 | $72,707,743 | Indefinite | Indefinite | 9/1/2010 | 7/8/2020 | D/A | 000106299320003228 |
| 7/9/2019 | Pooled Investment Fund | $8,514,352 | $72,707,743 | Indefinite | Indefinite | 9/1/2010 | 7/9/2019 | D/A | 000106299319002828 |
| 7/19/2018 | Pooled Investment Fund | $3,600,000 | $64,193,391 | Indefinite | Indefinite | 9/1/2010 | 7/18/2018 | D/A | 000106299318002964 |
| 7/21/2017 | Pooled Investment Fund | $34,813,919 | $60,593,391 | Indefinite | Indefinite | 9/1/2010 | 7/21/2017 | D/A | 000106299317003348 |
| 7/22/2016 | Pooled Investment Fund | $0 | $25,779,472 | Indefinite | Indefinite | 9/1/2010 | 7/21/2016 | D/A | 000106299316010670 |
| 3/11/2016 | Pooled Investment Fund | $25,779,472 | $25,779,472 | Indefinite | Indefinite | 9/1/2010 | 3/10/2016 | D | 000106299316008305 |