| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/29/2016 | Pooled Investment Fund | $134,255,670 | $134,255,670 | Indefinite | Indefinite | 3/1/2000 | 1/25/2016 | D | 000129517416000002 |
| 1/29/2016 | Pooled Investment Fund | $75,000 | $134,255,670 | Indefinite | Indefinite | 3/1/2000 | 1/25/2016 | D/A | 000129517416000003 |
| 1/30/2015 | Pooled Investment Fund | $0 | $134,180,670 | Indefinite | Indefinite | 3/1/2000 | 1/30/2015 | D/A | 000129517415000001 |
| 1/31/2014 | Pooled Investment Fund | -$48,083 | $134,180,670 | Indefinite | Indefinite | 3/1/2000 | 1/28/2014 | D/A | 000129517414000003 |
| 1/31/2013 | Pooled Investment Fund | $4,790,000 | $134,228,753 | Indefinite | Indefinite | 3/1/2000 | 1/31/2013 | D/A | 000129517413000001 |
| 1/31/2012 | Pooled Investment Fund | $85,002,792 | $129,438,753 | Indefinite | Indefinite | 3/1/2000 | 1/25/2012 | D/A | 000114036112004484 |
| 2/3/2011 | Pooled Investment Fund | $44,435,961 | $44,435,961 | Indefinite | Indefinite | 3/1/2000 | 2/3/2011 | D/A | 000114036111005986 |
| 3/3/2010 | Pooled Investment Fund | $0 | Indefinite | Indefinite | 3/1/2000 | 3/2/2010 | D/A | 000129517410000003 |