| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2016 | Pooled Investment Fund | $0 | $146,970,692 | Indefinite | Indefinite | 5/1/2005 | 11/28/2016 | D/A | 000109544916000311 |
| 12/18/2015 | Pooled Investment Fund | $12,439,414 | $146,970,692 | Indefinite | Indefinite | 5/1/2005 | 12/13/2015 | D/A | 000109544915000166 |
| 1/13/2015 | Pooled Investment Fund | $77,531,278 | $134,531,278 | Indefinite | Indefinite | 5/1/2005 | 12/31/2014 | D/A | 000109544915000004 |
| 1/24/2014 | Pooled Investment Fund | $57,000,000 | Indefinite | Indefinite | 5/1/2005 | 1/23/2014 | D/A | 000134124114000003 |