| 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 | $34,531,879 | $100,000,000 | $65,468,121 | 12/1/2001 | 7/27/2016 | D/A | 000138296316000205 |
| 6/9/2016 | Pooled Investment Fund | $1,250,000 | $34,531,879 | $100,000,000 | $65,468,121 | 12/1/2001 | 5/31/2016 | D/A | 000138296316000178 |
| 5/8/2015 | Pooled Investment Fund | $12,832,626 | $33,281,879 | $100,000,000 | $66,718,121 | 12/1/2001 | 5/7/2015 | D/A | 000138296315000024 |
| 5/2/2014 | Pooled Investment Fund | $1,200,000 | $20,449,253 | $100,000,000 | $79,550,747 | 12/1/2001 | 5/1/2014 | D/A | 000159735214000006 |
| 2/22/2013 | Pooled Investment Fund | -$8,022,054 | $19,249,253 | $100,000,000 | $80,750,747 | 12/1/2001 | 2/21/2013 | D/A | 000142777813000006 |
| 11/3/2011 | Pooled Investment Fund | $27,271,307 | $27,271,307 | $100,000,000 | $72,728,693 | 12/1/2001 | 11/3/2011 | D | 000132377411000004 |