| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2019 | Pooled Investment Fund | $0 | $79,885,419 | Indefinite | Indefinite | 7/1/2003 | 6/13/2019 | D/A | 000127071519000002 |
| 5/30/2018 | Pooled Investment Fund | $7,459,435 | $79,885,419 | Indefinite | Indefinite | 7/1/2003 | 5/30/2018 | D/A | 000127071518000001 |
| 5/30/2017 | Pooled Investment Fund | $11,373,344 | $72,425,984 | Indefinite | Indefinite | 7/1/2003 | 5/30/2017 | D/A | 000149326417000001 |
| 5/31/2016 | Pooled Investment Fund | $8,884,901 | $69,937,541 | Indefinite | Indefinite | 7/1/2003 | 5/31/2016 | D/A | 000127071516000002 |
| 6/5/2015 | Pooled Investment Fund | $63,435 | $61,052,640 | Indefinite | Indefinite | 7/1/2003 | 6/5/2015 | D/A | 000127071515000001 |
| 6/5/2014 | Pooled Investment Fund | $27,707,374 | $60,989,205 | Indefinite | Indefinite | 7/1/2003 | 6/5/2014 | D/A | 000127071514000001 |
| 6/5/2013 | Pooled Investment Fund | $3,250,000 | $33,281,831 | Indefinite | Indefinite | 7/1/2003 | 6/5/2013 | D/A | 000127071513000001 |
| 6/5/2012 | Pooled Investment Fund | -$5,202,375 | $30,031,831 | Indefinite | Indefinite | 7/1/2003 | 6/5/2012 | D/A | 000133910912000001 |
| 6/3/2011 | Pooled Investment Fund | $13,502,037 | $35,234,206 | Indefinite | Indefinite | 7/1/2003 | 6/3/2011 | D/A | 000127071511000001 |
| 6/3/2010 | Pooled Investment Fund | $6,077,625 | $21,732,169 | Indefinite | Indefinite | 7/1/2003 | 6/3/2010 | D/A | 000146573810000002 |
| 3/11/2010 | Pooled Investment Fund | $15,654,544 | Indefinite | Indefinite | 7/1/2003 | 3/11/2010 | D/A | 000134362310000003 |