| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/1/2020 | Pooled Investment Fund | $0 | $21,000,000 | Indefinite | Indefinite | 2/1/2010 | 5/29/2020 | D/A | 000148679720000001 |
| 6/14/2019 | Pooled Investment Fund | $0 | $21,000,000 | Indefinite | Indefinite | 2/1/2010 | 6/14/2019 | D/A | 000148679719000001 |
| 6/29/2018 | Pooled Investment Fund | $0 | $21,000,000 | Indefinite | Indefinite | 2/1/2010 | 6/29/2018 | D/A | 000148679718000001 |
| 7/17/2017 | Pooled Investment Fund | $2,000,000 | $21,000,000 | Indefinite | Indefinite | 2/1/2010 | 7/17/2017 | D/A | 000148679717000002 |
| 12/14/2016 | Pooled Investment Fund | $19,000,000 | $19,000,000 | Indefinite | Indefinite | 2/1/2010 | 12/14/2016 | D | 000148679716000003 |
| 12/2/2015 | Pooled Investment Fund | $14,000,000 | $14,000,000 | Indefinite | Indefinite | 2/1/2010 | 12/2/2015 | D | 000148679715000002 |
| 11/13/2014 | Pooled Investment Fund | $13,000,000 | $13,000,000 | Indefinite | Indefinite | 2/1/2010 | 11/12/2014 | D | 000148679714000002 |
| 1/22/2014 | Pooled Investment Fund | $0 | $14,000,000 | Indefinite | Indefinite | 2/1/2010 | 1/22/2014 | D/A | 000148679714000001 |
| 11/19/2013 | Pooled Investment Fund | $14,000,000 | $14,000,000 | Indefinite | Indefinite | 2/1/2010 | 11/18/2013 | D | 000148679713000001 |
| 11/26/2012 | Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 2/1/2010 | 11/26/2012 | D | 000148679712000001 |
| 11/30/2011 | Pooled Investment Fund | $3,250,000 | $5,000,000 | Indefinite | Indefinite | 2/1/2010 | 11/30/2011 | D/A | 000148679711000004 |
| 3/29/2010 | Pooled Investment Fund | $1,750,000 | $1,750,000 | Indefinite | Indefinite | 2/1/2010 | 3/29/2010 | D | 000091957410002767 |