| 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 | $73,975,411 | Indefinite | Indefinite | 3/3/1986 | 3/9/2017 | D/A | 000109544917000030 |
| 3/10/2016 | Pooled Investment Fund | $0 | $73,975,411 | Indefinite | Indefinite | 3/3/1986 | 3/8/2016 | D/A | 000109544916000216 |
| 5/22/2015 | Pooled Investment Fund | $0 | $73,975,411 | Indefinite | Indefinite | 3/3/1986 | 3/18/2015 | D/A | 000109544915000081 |
| 4/8/2015 | Pooled Investment Fund | $400,000 | $73,975,411 | Indefinite | Indefinite | 3/3/1986 | 3/18/2015 | D/A | 000109544915000050 |
| 4/15/2014 | Pooled Investment Fund | $11,080,959 | $73,575,411 | Indefinite | Indefinite | 3/3/1986 | 4/15/2014 | D/A | 000109544914000044 |
| 5/10/2013 | Pooled Investment Fund | -$7,591,161 | $62,494,452 | Indefinite | Indefinite | 3/3/1986 | 5/3/2013 | D/A | 000109544913000043 |
| 6/11/2012 | Pooled Investment Fund | $31,195,051 | $70,085,613 | Indefinite | Indefinite | 3/3/1986 | 6/4/2012 | D/A | 000109544912000038 |
| 10/12/2011 | Pooled Investment Fund | $7,556,853 | $38,890,562 | Indefinite | Indefinite | 3/3/1986 | 10/11/2011 | D/A | 000109544911000101 |
| 11/10/2010 | Pooled Investment Fund | $5,155,677 | $31,333,709 | Indefinite | Indefinite | 3/3/1986 | 11/3/2010 | D/A | 000109544910000160 |
| 6/10/2010 | Pooled Investment Fund | $7,002,687 | $26,178,032 | Indefinite | Indefinite | 3/3/1986 | 5/24/2010 | D/A | 000109544910000095 |
| 5/12/2009 | Pooled Investment Fund | $19,175,345 | $19,175,345 | Indefinite | Indefinite | 3/3/1986 | 5/7/2009 | D | 000109544909000148 |