| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/4/2017 | Pooled Investment Fund | $2,341,900 | $69,995,200 | Indefinite | Indefinite | 3/24/2004 | 5/4/2017 | D/A | 000091957417003759 |
| 5/12/2016 | Pooled Investment Fund | $0 | $67,653,300 | Indefinite | Indefinite | 3/24/2003 | 5/12/2016 | D/A | 000091957416012830 |
| 5/12/2015 | Pooled Investment Fund | $0 | $67,653,300 | Indefinite | Indefinite | 3/24/2003 | 5/12/2015 | D/A | 000091957415003941 |
| 5/12/2014 | Pooled Investment Fund | $9,153,300 | $67,653,300 | Indefinite | Indefinite | 3/24/2004 | 5/12/2014 | D/A | 000091957414002877 |
| 5/13/2013 | Pooled Investment Fund | $750,000 | $58,500,000 | Indefinite | Indefinite | 3/24/2004 | 5/13/2013 | D/A | 000091957413003072 |
| 2/11/2013 | Pooled Investment Fund | $750,000 | $57,750,000 | Indefinite | Indefinite | 3/24/2004 | 2/11/2013 | D/A | 000091957413000708 |
| 2/10/2012 | Pooled Investment Fund | -$2,000,000 | $57,000,000 | Indefinite | Indefinite | 3/24/2004 | 2/10/2012 | D/A | 000091957412000643 |
| 2/10/2011 | Pooled Investment Fund | $0 | $59,000,000 | Indefinite | Indefinite | 3/24/2004 | 2/1/2011 | D/A | 000091957411000677 |
| 2/12/2010 | Pooled Investment Fund | $27,152,100 | $59,000,000 | Indefinite | Indefinite | 3/24/2004 | 2/11/2010 | D/A | 000091957410000802 |
| 3/23/2009 | Pooled Investment Fund | $31,847,900 | Indefinite | Indefinite | 3/24/2004 | 3/17/2009 | D/A | 000091957409007635 |