| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/28/2020 | Pooled Investment Fund | $32,514,027 | $32,514,027 | $45,000,000 | $12,485,973 | 4/30/2005 | 7/28/2020 | D | 000126385320000002 |
| 7/23/2019 | Pooled Investment Fund | $200,000 | $32,514,027 | $45,000,000 | $12,485,973 | 4/30/2005 | 7/23/2019 | D/A | 000130422919000006 |
| 7/25/2018 | Pooled Investment Fund | $32,314,027 | $32,314,027 | $35,000,000 | $2,685,973 | 4/30/2005 | 7/25/2018 | D | 000126385318000001 |
| 7/31/2017 | Pooled Investment Fund | $30,914,027 | $30,914,027 | $35,000,000 | $4,085,973 | 4/30/2005 | 7/31/2017 | D | 000126385317000001 |
| 7/29/2016 | Pooled Investment Fund | $30,914,027 | $30,914,027 | $35,000,000 | $4,085,973 | 4/30/2005 | 7/29/2016 | D | 000126385316000002 |
| 8/13/2015 | Pooled Investment Fund | $30,914,027 | $30,914,027 | $35,000,000 | $4,085,973 | 4/30/2005 | 8/13/2015 | D | 000126385315000001 |
| 8/18/2014 | Pooled Investment Fund | $694,027 | $30,714,027 | $35,000,000 | $4,285,973 | 4/30/2005 | 8/18/2014 | D/A | 000126385314000001 |
| 8/16/2013 | Pooled Investment Fund | $30,020,000 | $30,020,000 | $35,000,000 | $4,980,000 | 4/30/2005 | 8/16/2013 | D | 000126385313000001 |
| 9/6/2012 | Pooled Investment Fund | $10,150,000 | $28,400,000 | $35,000,000 | $6,600,000 | 4/30/2005 | 9/6/2012 | D/A | 000126385312000003 |
| 2/4/2011 | Pooled Investment Fund | $3,250,000 | $18,250,000 | $35,000,000 | $16,750,000 | 4/30/2005 | 2/4/2011 | D/A | 000126385311000001 |
| 2/12/2010 | Pooled Investment Fund | $15,000,000 | $25,000,000 | $10,000,000 | 4/30/2005 | 2/12/2010 | D/A | 000126385310000003 |