| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2016 | Pooled Investment Fund | $0 | $109,561,524 | Indefinite | Indefinite | 10/1/2003 | 3/15/2016 | D/A | 000127433416000003 |
| 4/1/2015 | Pooled Investment Fund | $350,000 | $109,561,524 | Indefinite | Indefinite | 10/1/2003 | 4/1/2015 | D/A | 000127433415000002 |
| 12/17/2014 | Pooled Investment Fund | $101,731,958 | $109,211,524 | Indefinite | Indefinite | 10/1/2003 | 12/17/2014 | D/A | 000127433414000002 |
| 3/7/2014 | Pooled Investment Fund | $4,299,237 | $7,479,566 | Indefinite | Indefinite | 10/1/2003 | 3/7/2014 | D/A | 000127433414000001 |
| 3/28/2013 | Pooled Investment Fund | -$1,424,055 | $3,180,329 | Indefinite | Indefinite | 10/1/2003 | 3/28/2013 | D/A | 000127433413000002 |
| 3/12/2012 | Pooled Investment Fund | -$617,803 | $4,604,384 | Indefinite | Indefinite | 10/1/2003 | 3/12/2012 | D/A | 000126788412000008 |
| 3/11/2011 | Pooled Investment Fund | -$6,621,773 | $5,222,187 | Indefinite | Indefinite | 10/1/2003 | 3/11/2011 | D/A | 000127433411000001 |
| 3/15/2010 | Pooled Investment Fund | -$3,672,779 | $11,843,960 | Indefinite | Indefinite | 10/1/2003 | 3/12/2010 | D/A | 000127433410000001 |
| 11/6/2009 | Pooled Investment Fund | $15,516,739 | Indefinite | Indefinite | 10/1/2003 | 11/6/2009 | D/A | 000139610509000005 | |
| 3/13/2009 | Pooled Investment Fund | $36,649,803 | Indefinite | Indefinite | 10/1/2003 | 3/13/2009 | D/A | 000127433409000003 |