| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2018 | Pooled Investment Fund | $0 | $223,909,967 | $223,909,967 | $0 | 4/1/2004 | 1/25/2018 | D/A | 000127047218000001 |
| 2/27/2017 | Pooled Investment Fund | $0 | $223,909,967 | Indefinite | Indefinite | 4/1/2004 | 2/17/2017 | D/A | 000127047217000001 |
| 7/28/2016 | Pooled Investment Fund | $500,000 | $223,909,967 | Indefinite | Indefinite | 4/1/2004 | 7/25/2016 | D/A | 000127047216000002 |
| 7/29/2015 | Pooled Investment Fund | $6,985,000 | $223,409,967 | Indefinite | Indefinite | 4/1/2004 | 7/29/2015 | D/A | 000127047215000001 |
| 8/8/2014 | Pooled Investment Fund | $1,705,000 | $216,424,967 | Indefinite | Indefinite | 4/1/2004 | 8/7/2014 | D/A | 000127047214000002 |
| 6/9/2014 | Pooled Investment Fund | $10,025,000 | $214,719,967 | Indefinite | Indefinite | 4/1/2004 | 6/6/2014 | D/A | 000127047214000001 |
| 6/7/2013 | Pooled Investment Fund | $2,160,000 | $204,694,967 | Indefinite | Indefinite | 4/1/2004 | 6/6/2013 | D/A | 000127047213000001 |
| 12/4/2012 | Pooled Investment Fund | $750,000 | $202,534,967 | Indefinite | Indefinite | 4/1/2004 | 12/3/2012 | D/A | 000127047212000001 |
| 12/14/2011 | Pooled Investment Fund | $825,000 | $201,784,967 | Indefinite | Indefinite | 4/1/2004 | 12/13/2011 | D/A | 000127047211000005 |
| 8/25/2011 | Pooled Investment Fund | $24,010,000 | $200,959,967 | Indefinite | Indefinite | 4/1/2004 | 8/24/2011 | D/A | 000127047211000001 |
| 6/21/2010 | Pooled Investment Fund | $5,848,267 | $176,949,967 | Indefinite | Indefinite | 4/1/2004 | 6/8/2010 | D/A | 000127047210000001 |
| 3/16/2009 | Pooled Investment Fund | $171,101,700 | Indefinite | Indefinite | 4/1/2004 | 3/13/2009 | D/A | 000127047209000002 |