| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/31/2016 | Pooled Investment Fund | $60,000 | $20,257,735 | $100,000,000 | $79,742,265 | 10/1/2003 | 8/31/2016 | D/A | 000084002216000002 |
| 8/28/2015 | Pooled Investment Fund | $2,331,493 | $20,197,735 | $100,000,000 | $79,802,265 | 10/1/2003 | 8/28/2015 | D/A | 000084002215000001 |
| 8/29/2014 | Pooled Investment Fund | $1,659,407 | $17,866,242 | $100,000,000 | $82,133,758 | 10/1/2003 | 8/29/2014 | D/A | 000084002214000001 |
| 8/30/2013 | Pooled Investment Fund | $1,594,021 | $16,206,835 | $100,000,000 | $83,793,165 | 10/1/2003 | 8/30/2013 | D/A | 000084002213000002 |
| 8/31/2012 | Pooled Investment Fund | $714,365 | $14,612,814 | $100,000,000 | $85,387,186 | 10/1/2003 | 8/31/2012 | D/A | 000084002212000001 |
| 8/31/2011 | Pooled Investment Fund | $325,000 | $13,898,449 | $100,000,000 | $86,101,551 | 10/1/2003 | 8/31/2011 | D/A | 000084002211000001 |
| 8/31/2010 | Pooled Investment Fund | $13,573,449 | $13,573,449 | $100,000,000 | $86,426,551 | 10/1/2003 | 8/31/2010 | D | 000084002210000001 |
| 8/31/2009 | Pooled Investment Fund | $9,945,790 | $100,000,000 | $90,054,210 | 10/1/2003 | 8/31/2009 | D/A | 000084002209000003 |