| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 1/5/2016 | Pooled Investment Fund | $0 | $17,847,000 | Indefinite | Indefinite | 7/14/2004 | 1/5/2016 | D/A | 000129766416000001 | 
| 12/8/2014 | Pooled Investment Fund | $0 | $17,847,000 | Indefinite | Indefinite | 7/14/2004 | 12/8/2014 | D/A | 000129766414000001 | 
| 12/13/2013 | Pooled Investment Fund | $0 | $17,847,000 | Indefinite | Indefinite | 7/14/2004 | 12/6/2013 | D/A | 000129766413000001 | 
| 12/14/2012 | Pooled Investment Fund | $0 | $17,847,000 | Indefinite | Indefinite | 7/14/2004 | 12/4/2012 | D/A | 000129766412000001 | 
| 12/21/2011 | Pooled Investment Fund | $0 | $17,847,000 | Indefinite | Indefinite | 7/14/2004 | 12/19/2011 | D/A | 000129766411000002 | 
| 1/6/2011 | Pooled Investment Fund | $497,000 | $17,847,000 | Indefinite | Indefinite | 7/14/2004 | 1/6/2011 | D/A | 000129766411000001 | 
| 1/8/2010 | Pooled Investment Fund | $0 | $17,350,000 | Indefinite | Indefinite | 7/14/2004 | 1/8/2010 | D/A | 000129766410000002 | 
| 7/10/2009 | Pooled Investment Fund | $17,350,000 | Indefinite | Indefinite | 7/14/2004 | 7/9/2009 | D/A | 000129766409000005 |