| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/1/2016 | Pooled Investment Fund | $0 | $40,462,639 | $100,000,000 | $59,537,361 | 10/1/2002 | 7/27/2016 | D/A | 000138296316000203 |
| 6/1/2016 | Pooled Investment Fund | $400,000 | $40,462,639 | $100,000,000 | $59,537,361 | 10/1/2002 | 5/31/2016 | D/A | 000138296316000172 |
| 5/8/2015 | Pooled Investment Fund | $13,130,688 | $40,062,639 | $100,000,000 | $59,937,361 | 10/1/2002 | 5/7/2015 | D/A | 000138296315000022 |
| 5/2/2014 | Pooled Investment Fund | $0 | $26,931,951 | $100,000,000 | $73,068,049 | 10/1/2002 | 5/1/2014 | D/A | 000159735214000003 |
| 2/21/2013 | Pooled Investment Fund | -$14,533,514 | $26,931,951 | $100,000,000 | $73,068,049 | 10/1/2002 | 2/21/2013 | D/A | 000138123413000003 |
| 11/15/2011 | Pooled Investment Fund | $41,465,465 | $41,465,465 | $100,000,000 | $58,534,535 | 10/1/2002 | 11/14/2011 | D | 000151311011000003 |