| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/27/2016 | Pooled Investment Fund | $0 | $142,150,000 | Indefinite | Indefinite | 6/1/2007 | 10/27/2016 | D/A | 000168766116000014 |
| 10/27/2015 | Pooled Investment Fund | $0 | $142,150,000 | Indefinite | Indefinite | 6/1/2007 | 10/16/2015 | D/A | 000165636815000016 |
| 4/24/2015 | Pooled Investment Fund | $0 | $142,150,000 | Indefinite | Indefinite | 6/1/2007 | 4/23/2015 | D/A | 000114036115016292 |
| 4/28/2014 | Pooled Investment Fund | $0 | $142,150,000 | Indefinite | Indefinite | 6/1/2007 | 4/28/2014 | D/A | 000114036114017658 |
| 4/26/2013 | Pooled Investment Fund | $75,000 | $142,150,000 | Indefinite | Indefinite | 6/1/2007 | 4/25/2013 | D/A | 000114036113017556 |
| 4/27/2012 | Pooled Investment Fund | $10,325,000 | $142,075,000 | Indefinite | Indefinite | 6/1/2007 | 4/25/2012 | D/A | 000114036112021758 |
| 5/11/2011 | Pooled Investment Fund | $0 | $131,750,000 | Indefinite | Indefinite | 6/1/2007 | 5/11/2011 | D/A | 000114036111026549 |
| 10/12/2010 | Pooled Investment Fund | $18,000,000 | $131,750,000 | Indefinite | Indefinite | 6/1/2007 | 10/12/2010 | D/A | 000114036110040757 |
| 10/9/2009 | Pooled Investment Fund | $113,750,000 | Indefinite | Indefinite | 6/1/2007 | 10/9/2009 | D/A | 000089534509000836 |