| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/28/2015 | Pooled Investment Fund | -$2,404,107 | $140,828,371 | Indefinite | Indefinite | 5/1/2003 | 9/28/2015 | D/A | 000090266415003748 |
| 9/26/2014 | Pooled Investment Fund | $13,516,556 | $143,232,478 | Indefinite | Indefinite | 5/1/2003 | 9/26/2014 | D/A | 000090266414003903 |
| 9/26/2013 | Pooled Investment Fund | -$86,815,851 | $129,715,922 | Indefinite | Indefinite | 5/1/2003 | 9/26/2013 | D/A | 000090266413003292 |
| 9/26/2012 | Pooled Investment Fund | $116,531,773 | $216,531,773 | Indefinite | Indefinite | 5/1/2003 | 9/26/2012 | D/A | 000114036112041548 |
| 8/16/2010 | Pooled Investment Fund | $100,000,000 | Indefinite | Indefinite | 5/1/2003 | 8/16/2010 | D/A | 000114036110033666 |