| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2017 | Pooled Investment Fund | $0 | $58,110,249 | Indefinite | Indefinite | 1/1/2004 | 3/13/2017 | D/A | 000119248217000064 |
| 3/3/2016 | Pooled Investment Fund | $0 | $58,110,249 | Indefinite | Indefinite | 1/1/2004 | 3/3/2016 | D/A | 000119248216000504 |
| 3/4/2015 | Pooled Investment Fund | $0 | $58,110,249 | Indefinite | Indefinite | 1/1/2004 | 3/4/2015 | D/A | 000119248215000038 |
| 3/5/2014 | Pooled Investment Fund | $0 | $58,110,249 | Indefinite | Indefinite | 1/1/2004 | 3/5/2014 | D/A | 000119248214000032 |
| 3/5/2014 | Pooled Investment Fund | $0 | $58,110,249 | Indefinite | Indefinite | 1/1/2004 | 3/5/2014 | D/A | 000119248214000030 |
| 3/6/2013 | Pooled Investment Fund | $4,000,000 | $58,110,249 | Indefinite | Indefinite | 1/1/2004 | 3/6/2013 | D/A | 000119248213000031 |
| 3/12/2012 | Pooled Investment Fund | $0 | $54,110,249 | Indefinite | Indefinite | 1/1/2004 | 3/1/2012 | D/A | 000119248212000070 |
| 3/11/2011 | Pooled Investment Fund | $0 | $54,110,249 | Indefinite | Indefinite | 1/1/2004 | 3/7/2011 | D/A | 000119248211000056 |
| 3/12/2010 | Pooled Investment Fund | $0 | $54,110,249 | Indefinite | Indefinite | 1/1/2004 | 3/11/2010 | D/A | 000119248210000055 |
| 3/11/2010 | Pooled Investment Fund | $54,110,249 | Indefinite | Indefinite | 1/1/2004 | 3/9/2009 | D/A | 000119248210000041 |