| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/15/2016 | Pooled Investment Fund | $1,788,225 | $261,553,439 | Indefinite | Indefinite | 5/1/2002 | 1/15/2016 | D/A | 000090266416004820 |
| 1/15/2015 | Pooled Investment Fund | $2,800,000 | $259,765,214 | Indefinite | Indefinite | 5/1/2002 | 1/15/2015 | D/A | 000090266415000136 |
| 1/15/2014 | Pooled Investment Fund | $40,661,000 | $256,965,214 | Indefinite | Indefinite | 5/1/2002 | 1/13/2014 | D/A | 000090266414000163 |
| 2/19/2013 | Pooled Investment Fund | $29,225,000 | $245,529,214 | Indefinite | Indefinite | 5/1/2002 | 2/19/2013 | D/A | 000090266413001023 |
| 2/17/2012 | Pooled Investment Fund | $7,104,756 | $216,304,214 | Indefinite | Indefinite | 5/1/2002 | 2/17/2012 | D/A | 000114036112009224 |
| 2/18/2011 | Pooled Investment Fund | $23,971,000 | $209,199,458 | Indefinite | Indefinite | 5/1/2002 | 2/16/2011 | D/A | 000114036111010666 |
| 2/25/2010 | Pooled Investment Fund | $185,228,458 | Indefinite | Indefinite | 5/1/2002 | 2/24/2010 | D/A | 000090266410001146 |