| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/11/2016 | Pooled Investment Fund | $0 | $32,880,690 | Indefinite | Indefinite | 1/3/2000 | 2/10/2016 | D/A | 000110369216000003 |
| 2/11/2015 | Pooled Investment Fund | $8,990,595 | $32,880,690 | Indefinite | Indefinite | 1/3/2000 | 2/11/2015 | D/A | 000110369215000002 |
| 2/13/2014 | Pooled Investment Fund | -$7,855,350 | $23,890,095 | Indefinite | Indefinite | 1/3/2000 | 2/13/2014 | D/A | 000110369214000001 |
| 2/14/2013 | Pooled Investment Fund | -$5,308,188 | $31,745,445 | Indefinite | Indefinite | 1/3/2000 | 1/22/2013 | D/A | 000110369213000001 |
| 2/16/2012 | Pooled Investment Fund | -$11,624,039 | $37,053,633 | Indefinite | Indefinite | 1/3/2000 | 2/14/2012 | D/A | 000110369212000001 |
| 3/14/2011 | Pooled Investment Fund | $28,613,251 | $48,677,672 | Indefinite | Indefinite | 1/3/2000 | 3/11/2011 | D/A | 000110369211000001 |
| 3/25/2010 | Pooled Investment Fund | $20,064,421 | Indefinite | Indefinite | 1/3/2000 | 3/12/2010 | D/A | 000110369210000003 |