| 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 | $79,176,377 | $100,000,000 | $20,823,623 | 10/1/2002 | 7/27/2016 | D/A | 000138296316000202 |
| 6/1/2016 | Pooled Investment Fund | $7,250,000 | $79,176,377 | $100,000,000 | $20,823,623 | 10/1/2002 | 5/31/2016 | D/A | 000138296316000171 |
| 5/8/2015 | Pooled Investment Fund | $5,250,000 | $71,926,377 | $100,000,000 | $28,073,623 | 10/1/2002 | 5/7/2015 | D/A | 000138296315000023 |
| 5/1/2014 | Pooled Investment Fund | $2,577,713 | $66,676,377 | $100,000,000 | $33,323,623 | 10/1/2002 | 5/1/2014 | D/A | 000159735214000001 |
| 2/22/2013 | Pooled Investment Fund | -$9,920,535 | $64,098,664 | $100,000,000 | $35,901,336 | 10/1/2002 | 2/21/2013 | D/A | 000142777813000002 |
| 11/3/2011 | Pooled Investment Fund | $74,019,199 | $74,019,199 | $100,000,000 | $25,980,801 | 10/1/2002 | 11/2/2011 | D | 000120357511000005 |