| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2016 | Pooled Investment Fund | $0 | $81,671,399 | Indefinite | Indefinite | 1/1/2001 | 9/29/2016 | D/A | 000113887216000002 |
| 9/29/2015 | Pooled Investment Fund | $440,000 | $81,671,399 | Indefinite | Indefinite | 1/1/2001 | 9/29/2015 | D/A | 000113887215000001 |
| 9/29/2014 | Pooled Investment Fund | $850,000 | $81,231,399 | Indefinite | Indefinite | 1/1/2001 | 9/29/2014 | D/A | 000113887214000001 |
| 10/1/2013 | Pooled Investment Fund | $15,527,000 | $80,381,399 | Indefinite | Indefinite | 1/1/2001 | 9/30/2013 | D/A | 000121404313000002 |
| 10/3/2012 | Pooled Investment Fund | $20,696,811 | $64,854,399 | Indefinite | Indefinite | 1/1/2001 | 10/3/2012 | D/A | 000148050612000020 |
| 10/14/2011 | Pooled Investment Fund | $0 | $44,157,588 | Indefinite | Indefinite | 1/1/2001 | 10/14/2011 | D/A | 000092687711000144 |
| 6/24/2011 | Pooled Investment Fund | $24,865,046 | $44,157,588 | Indefinite | Indefinite | 1/1/2001 | 6/23/2011 | D/A | 000092687711000080 |
| 8/16/2010 | Pooled Investment Fund | $19,292,542 | Indefinite | Indefinite | 1/1/2001 | 8/12/2010 | D/A | 000113887210000003 |