| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/1/2016 | Pooled Investment Fund | $0 | $45,980,481 | $100,000,000 | $54,019,519 | 12/1/2001 | 7/27/2016 | D/A | 000138296316000204 |
| 6/1/2016 | Pooled Investment Fund | $2,100,000 | $45,980,481 | $100,000,000 | $54,019,519 | 12/1/2001 | 5/31/2016 | D/A | 000138296316000173 |
| 5/8/2015 | Pooled Investment Fund | $250,000 | $43,880,481 | $100,000,000 | $56,119,519 | 12/1/2001 | 5/7/2015 | D/A | 000138296315000025 |
| 5/2/2014 | Pooled Investment Fund | $1,000,000 | $43,630,481 | $100,000,000 | $56,369,519 | 12/1/2001 | 5/1/2014 | D/A | 000159735214000004 |
| 2/21/2013 | Pooled Investment Fund | -$4,850,783 | $42,630,481 | $100,000,000 | $57,369,519 | 12/1/2001 | 2/21/2013 | D/A | 000138123413000001 |
| 11/4/2011 | Pooled Investment Fund | $47,481,264 | $47,481,264 | $100,000,000 | $52,518,736 | 12/1/2001 | 11/3/2011 | D | 000142777911000004 |