| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/9/2015 | Pooled Investment Fund | $5,028,000 | $14,828,000 | Indefinite | Indefinite | 7/7/2003 | 6/8/2015 | D/A | 000162525715000046 |
| 6/18/2014 | Pooled Investment Fund | -$1,500,000 | $9,800,000 | Indefinite | Indefinite | 7/7/2003 | 6/17/2014 | D/A | 000089843214000854 |
| 7/16/2013 | Pooled Investment Fund | -$5,000,000 | $9,800,000 | Indefinite | Indefinite | 7/7/2003 | 7/15/2013 | D/A | 000089843213001024 |
| 7/10/2012 | Pooled Investment Fund | $3,500,000 | $14,800,000 | Indefinite | Indefinite | 7/7/2003 | 7/9/2012 | D/A | 000089843212000812 |
| 7/10/2012 | Pooled Investment Fund | $3,500,000 | $14,800,000 | Indefinite | Indefinite | 7/7/2003 | 7/9/2012 | D/A | 000089843212000811 |
| 7/7/2011 | Pooled Investment Fund | $11,300,000 | Indefinite | Indefinite | 7/7/2003 | 7/6/2011 | D/A | 000089843211000829 | |
| 7/16/2010 | Pooled Investment Fund | $10,700,000 | Indefinite | Indefinite | 7/7/2003 | 7/14/2010 | D/A | 000089843210000964 |