| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/5/2017 | Pooled Investment Fund | -$135,571,652 | $24,130,496 | Indefinite | Indefinite | 1/1/1995 | 10/5/2017 | D/A | 000094092517000001 |
| 3/17/2016 | Pooled Investment Fund | $0 | $159,702,148 | Indefinite | Indefinite | 1/1/1995 | 3/15/2016 | D/A | 000126412816000065 |
| 12/23/2014 | Pooled Investment Fund | $1,137,455 | $159,702,148 | Indefinite | Indefinite | 1/1/1995 | 12/19/2014 | D/A | 000126412814000063 |
| 12/23/2013 | Pooled Investment Fund | $1,137,455 | $158,564,693 | Indefinite | Indefinite | 1/1/1995 | 12/23/2013 | D/A | 000126412813000058 |
| 3/13/2012 | Pooled Investment Fund | $157,427,238 | Indefinite | Indefinite | 1/1/1995 | 2/6/2012 | D/A | 000126412812000030 |