| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/4/2018 | Pooled Investment Fund | $0 | $22,228,000 | Indefinite | Indefinite | 1/1/1998 | 5/4/2018 | D/A | 000105284518000001 |
| 5/16/2017 | Pooled Investment Fund | $0 | $22,228,000 | Indefinite | Indefinite | 1/1/1998 | 5/15/2017 | D/A | 000116513717000001 |
| 1/20/2016 | Pooled Investment Fund | $22,228,000 | $22,228,000 | Indefinite | Indefinite | 1/1/1998 | 1/20/2016 | D | 000105284516000002 |
| 1/21/2015 | Pooled Investment Fund | $20,549,000 | $20,549,000 | Indefinite | Indefinite | 1/1/1998 | 1/20/2015 | D | 000105284515000001 |
| 2/7/2014 | Pooled Investment Fund | $6,876,000 | $6,876,000 | Indefinite | Indefinite | 1/1/1998 | 2/7/2014 | D | 000159942814000003 |
| 2/6/2013 | Pooled Investment Fund | $6,949,000 | $6,949,000 | Indefinite | Indefinite | 1/1/1998 | 2/6/2013 | D | 000105284513000001 |
| 12/30/2011 | Pooled Investment Fund | -$25,789,000 | $39,929,000 | Indefinite | Indefinite | 1/1/1998 | 12/30/2011 | D/A | 000105284511000001 |
| 12/30/2010 | Pooled Investment Fund | -$7,761,000 | $65,718,000 | Indefinite | Indefinite | 1/1/1998 | 12/30/2010 | D/A | 000137206110000001 |
| 12/31/2009 | Pooled Investment Fund | $73,479,000 | Indefinite | Indefinite | 1/1/1998 | 12/31/2009 | D/A | 000105284509000005 |