| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2018 | Pooled Investment Fund | $3,050,000 | $117,646,623 | Indefinite | Indefinite | 1/1/2003 | 4/12/2018 | D/A | 000139372518000052 |
| 4/11/2017 | Pooled Investment Fund | $467,934 | $114,596,623 | Indefinite | Indefinite | 1/1/2003 | 4/11/2017 | D/A | 000139372517000079 |
| 4/11/2016 | Pooled Investment Fund | $1,174,953 | $114,128,689 | Indefinite | Indefinite | 1/1/2003 | 4/11/2016 | D/A | 000139372516000206 |
| 4/24/2015 | Pooled Investment Fund | $0 | $112,953,736 | Indefinite | Indefinite | 1/1/2003 | 4/24/2015 | D/A | 000139372515000063 |
| 8/26/2014 | Pooled Investment Fund | $880,000 | $112,953,736 | Indefinite | Indefinite | 1/1/2003 | 8/26/2014 | D/A | 000139372514000143 |
| 4/30/2014 | Pooled Investment Fund | -$5,086,448 | $112,073,736 | Indefinite | Indefinite | 1/1/2003 | 4/29/2014 | D/A | 000139372514000051 |
| 5/1/2013 | Pooled Investment Fund | $0 | $117,160,184 | Indefinite | Indefinite | 1/1/2003 | 4/30/2013 | D/A | 000139372513000059 |
| 4/18/2012 | Pooled Investment Fund | $5,626,000 | $117,160,184 | Indefinite | Indefinite | 1/1/2003 | 4/17/2012 | D/A | 000139372512000097 |
| 4/14/2011 | Pooled Investment Fund | $0 | $111,534,184 | Indefinite | Indefinite | 1/1/2003 | 4/14/2011 | D/A | 000139372511000106 |
| 4/13/2010 | Pooled Investment Fund | $50,000 | $111,534,184 | Indefinite | Indefinite | 1/1/2003 | 4/13/2010 | D/A | 000139372510000115 |
| 3/16/2009 | Pooled Investment Fund | $111,484,184 | Indefinite | Indefinite | 1/1/2003 | 3/13/2009 | D/A | 000130670909000003 |