| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/4/2017 | Pooled Investment Fund | $0 | $188,256,114 | Indefinite | Indefinite | 5/1/1997 | 4/4/2017 | D/A | 000103945017000001 |
| 4/4/2016 | Pooled Investment Fund | $0 | $188,256,114 | Indefinite | Indefinite | 5/1/1997 | 4/4/2016 | D/A | 000103945016000002 |
| 4/2/2015 | Pooled Investment Fund | $1,100,000 | $188,256,114 | Indefinite | Indefinite | 5/1/1997 | 4/2/2015 | D/A | 000103945015000001 |
| 4/3/2014 | Pooled Investment Fund | $7,750,000 | $187,156,114 | Indefinite | Indefinite | 5/1/1997 | 4/3/2014 | D/A | 000103945014000001 |
| 4/3/2013 | Pooled Investment Fund | $2,000,000 | $179,406,114 | Indefinite | Indefinite | 5/1/1997 | 4/3/2013 | D/A | 000103945013000001 |
| 4/3/2012 | Pooled Investment Fund | $0 | $177,406,114 | Indefinite | Indefinite | 5/1/1997 | 4/2/2012 | D/A | 000103945012000002 |
| 3/16/2012 | Pooled Investment Fund | $14,709,104 | $177,406,114 | Indefinite | Indefinite | 5/1/1997 | 3/15/2012 | D/A | 000103945012000001 |
| 3/15/2011 | Pooled Investment Fund | $7,755,547 | $162,697,010 | Indefinite | Indefinite | 5/1/1997 | 3/15/2011 | D/A | 000103945011000001 |
| 3/15/2010 | Pooled Investment Fund | $154,941,463 | Indefinite | Indefinite | 5/1/1997 | 3/15/2010 | D/A | 000103945010000003 |