| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2016 | Pooled Investment Fund | $0 | $149,107,229 | Indefinite | Indefinite | 6/30/2004 | 3/14/2016 | D/A | 000148642216000003 |
| 3/16/2015 | Pooled Investment Fund | $2,640,000 | $149,107,229 | Indefinite | Indefinite | 6/30/2004 | 3/16/2015 | D/A | 000130097615000001 |
| 3/14/2014 | Pooled Investment Fund | $12,950,000 | $146,467,229 | Indefinite | Indefinite | 6/30/2004 | 3/14/2014 | D/A | 000130097614000002 |
| 3/14/2013 | Pooled Investment Fund | $21,821,577 | $141,817,229 | Indefinite | Indefinite | 6/30/2004 | 3/13/2013 | D/A | 000118143113016846 |
| 3/14/2012 | Pooled Investment Fund | $13,021,577 | $133,517,229 | Indefinite | Indefinite | 6/30/2004 | 3/14/2012 | D/A | 000154313612000003 |
| 3/16/2011 | Pooled Investment Fund | $500,000 | $120,495,652 | Indefinite | Indefinite | 6/30/2004 | 3/16/2011 | D/A | 000151130211000002 |
| 3/16/2010 | Pooled Investment Fund | $119,995,652 | $119,995,652 | Indefinite | Indefinite | 6/30/2004 | 3/16/2010 | D | 000148642210000002 |