| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/16/2016 | Pooled Investment Fund | -$19,760,128 | $38,498,271 | Indefinite | Indefinite | 7/1/2001 | 12/16/2016 | D/A | 000165982816000025 |
| 12/14/2015 | Pooled Investment Fund | -$5,613,627 | $58,258,399 | Indefinite | Indefinite | 7/1/2001 | 12/8/2015 | D/A | 000150794315000138 |
| 12/11/2014 | Pooled Investment Fund | $3,685,003 | $67,557,029 | Indefinite | Indefinite | 7/1/2001 | 12/10/2014 | D/A | 000150794314000112 |
| 12/10/2013 | Pooled Investment Fund | -$19,464,834 | $63,872,026 | Indefinite | Indefinite | 7/1/2001 | 12/9/2013 | D/A | 000150794313000085 |
| 12/10/2012 | Pooled Investment Fund | -$17,166,195 | $66,170,665 | Indefinite | Indefinite | 7/1/2001 | 12/7/2012 | D/A | 000150794312000085 |
| 12/12/2011 | Pooled Investment Fund | -$11,541,370 | $83,336,860 | Indefinite | Indefinite | 7/1/2001 | 12/6/2011 | D/A | 000150794311000063 |
| 12/10/2010 | Pooled Investment Fund | $94,878,230 | Indefinite | Indefinite | 7/1/2001 | 11/29/2010 | D/A | 000089843210001520 | |
| 12/11/2009 | Pooled Investment Fund | $139,943,630 | Indefinite | Indefinite | 7/1/2001 | 12/8/2009 | D/A | 000089843209001450 |