| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2018 | Pooled Investment Fund | $100,000 | $174,261,306 | Indefinite | Indefinite | 11/1/1999 | 4/12/2018 | D/A | 000139372518000051 |
| 4/11/2017 | Pooled Investment Fund | $438,248 | $174,161,306 | Indefinite | Indefinite | 11/1/1999 | 4/11/2017 | D/A | 000139372517000078 |
| 4/11/2016 | Pooled Investment Fund | $5,604,000 | $173,723,058 | Indefinite | Indefinite | 11/1/1999 | 4/11/2016 | D/A | 000139372516000205 |
| 4/24/2015 | Pooled Investment Fund | $200,976 | $168,119,058 | Indefinite | Indefinite | 11/1/1999 | 4/24/2015 | D/A | 000139372515000062 |
| 8/26/2014 | Pooled Investment Fund | $100,000 | $167,918,082 | Indefinite | Indefinite | 11/1/1999 | 8/26/2014 | D/A | 000139372514000144 |
| 4/30/2014 | Pooled Investment Fund | -$8,536,753 | $167,818,082 | Indefinite | Indefinite | 11/1/1999 | 4/29/2014 | D/A | 000139372514000049 |
| 5/1/2013 | Pooled Investment Fund | $14,083,155 | $176,354,835 | Indefinite | Indefinite | 11/1/1999 | 4/30/2013 | D/A | 000139372513000057 |
| 4/18/2012 | Pooled Investment Fund | $1,218,000 | $162,271,680 | Indefinite | Indefinite | 11/1/1999 | 4/17/2012 | D/A | 000139372512000096 |
| 4/14/2011 | Pooled Investment Fund | $0 | $161,053,680 | Indefinite | Indefinite | 11/1/1999 | 4/14/2011 | D/A | 000139372511000107 |
| 4/13/2010 | Pooled Investment Fund | $50,000 | $161,053,680 | Indefinite | Indefinite | 11/1/1999 | 4/13/2010 | D/A | 000139372510000114 |
| 3/16/2009 | Pooled Investment Fund | $161,003,680 | Indefinite | Indefinite | 11/1/1999 | 3/13/2009 | D/A | 000120626109000003 |