| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/10/2017 | Pooled Investment Fund | -$30,332,030 | $46,375,984 | Indefinite | Indefinite | 5/1/2009 | 5/9/2017 | D/A | 000103840017000001 |
| 5/6/2016 | Pooled Investment Fund | $25,325,250 | $76,708,014 | Indefinite | Indefinite | 5/1/2009 | 5/5/2016 | D/A | 000103840016000002 |
| 5/5/2015 | Pooled Investment Fund | -$13,991,315 | $51,382,764 | Indefinite | Indefinite | 5/1/2009 | 5/4/2015 | D/A | 000103840015000001 |
| 5/6/2014 | Pooled Investment Fund | -$9,961,955 | $65,374,079 | Indefinite | Indefinite | 5/1/2009 | 5/5/2014 | D/A | 000103840014000001 |
| 5/7/2013 | Pooled Investment Fund | $40,923,756 | $75,336,034 | Indefinite | Indefinite | 5/1/2009 | 5/6/2013 | D/A | 000103840013000001 |
| 5/7/2012 | Pooled Investment Fund | $9,263,409 | $34,412,278 | Indefinite | Indefinite | 5/1/2009 | 5/7/2012 | D/A | 000103840012000001 |
| 5/6/2011 | Pooled Investment Fund | -$624,614 | $25,148,869 | Indefinite | Indefinite | 5/1/2009 | 5/5/2011 | D/A | 000103840011000001 |
| 5/10/2010 | Pooled Investment Fund | $18,473,483 | $25,773,483 | Indefinite | Indefinite | 5/1/2009 | 5/7/2010 | D/A | 000103840010000001 |
| 5/8/2009 | Pooled Investment Fund | $7,300,000 | Indefinite | Indefinite | 5/1/2009 | 5/8/2009 | D/A | 000103840009000003 |