| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/25/2014 | Pooled Investment Fund | $486,778 | $126,336,164 | $200,000,000 | $73,663,836 | 4/21/1986 | 11/25/2014 | D/A | 000079477514000001 |
| 11/27/2013 | Pooled Investment Fund | $517,834 | $125,849,386 | $200,000,000 | $74,150,614 | 4/21/1986 | 11/27/2013 | D/A | 000079477513000002 |
| 10/18/2012 | Pooled Investment Fund | $45,929,485 | $125,331,552 | $200,000,000 | $74,668,448 | 4/21/1986 | 10/18/2012 | D/A | 000079477512000001 |
| 5/12/2011 | Pooled Investment Fund | $3,085 | $79,402,067 | $100,000,000 | $20,597,933 | 4/21/1986 | 5/12/2011 | D/A | 000146380911000003 |
| 3/29/2011 | Pooled Investment Fund | $1,046,382 | $79,398,982 | $100,000,000 | $20,601,018 | 4/21/1986 | 3/29/2011 | D/A | 000140983411000004 |
| 6/9/2010 | Pooled Investment Fund | $417,287 | $84,386,004 | $100,000,000 | $15,613,996 | 4/21/1986 | 6/9/2010 | D/A | 000079477510000003 |
| 4/15/2010 | Pooled Investment Fund | $5,616,117 | $83,968,717 | $100,000,000 | $16,031,283 | 4/21/1986 | 4/15/2010 | D/A | 000079477510000002 |
| 6/8/2009 | Pooled Investment Fund | $78,352,600 | $100,000,000 | $21,647,400 | 4/21/1986 | 6/8/2009 | D/A | 000079477509000003 |