| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2017 | Pooled Investment Fund | $6,515,500 | $196,624,845 | Indefinite | Indefinite | 7/1/2002 | 7/14/2017 | D/A | 000089473617000001 |
| 7/15/2016 | Pooled Investment Fund | $20,575,000 | $190,109,345 | Indefinite | Indefinite | 7/1/2002 | 7/15/2016 | D/A | 000164306116000009 |
| 2/11/2016 | Pooled Investment Fund | $325,000 | $169,534,345 | Indefinite | Indefinite | 7/1/2002 | 2/11/2016 | D/A | 000089473616000002 |
| 2/11/2015 | Pooled Investment Fund | $1,420,000 | $169,209,345 | Indefinite | Indefinite | 7/1/2002 | 2/11/2015 | D/A | 000089473615000001 |
| 2/11/2014 | Pooled Investment Fund | $30,400,000 | $167,789,345 | Indefinite | Indefinite | 7/1/2002 | 2/11/2014 | D/A | 000089473614000001 |
| 2/11/2013 | Pooled Investment Fund | -$86,024,655 | $137,389,345 | Indefinite | Indefinite | 7/1/2002 | 2/11/2013 | D/A | 000089473613000001 |
| 2/10/2012 | Pooled Investment Fund | $97,399,655 | $223,414,000 | Indefinite | Indefinite | 7/1/2002 | 2/10/2012 | D/A | 000089473612000001 |
| 3/10/2010 | Pooled Investment Fund | $1,000,000 | $126,014,345 | Indefinite | Indefinite | 7/1/2002 | 3/9/2010 | D/A | 000089473610000001 |
| 3/11/2009 | Pooled Investment Fund | $125,014,345 | Indefinite | Indefinite | 7/1/2002 | 3/11/2009 | D/A | 000089473609000007 |