| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/10/2016 | Pooled Investment Fund | -$10,625,000 | $62,439,000 | Indefinite | Indefinite | 1/1/2006 | 11/10/2016 | D/A | 000150239816000006 |
| 10/30/2015 | Pooled Investment Fund | -$8,162,000 | $73,064,000 | Indefinite | Indefinite | 1/1/2006 | 10/30/2015 | D/A | 000146385115000005 |
| 10/30/2014 | Pooled Investment Fund | $8,198,000 | $81,226,000 | Indefinite | Indefinite | 1/1/2006 | 10/30/2014 | D/A | 000146385114000005 |
| 10/2/2013 | Pooled Investment Fund | $8,301,000 | $73,028,000 | Indefinite | Indefinite | 1/1/2006 | 10/2/2013 | D/A | 000134996313000001 |
| 11/7/2012 | Pooled Investment Fund | $4,852,000 | $64,727,000 | Indefinite | Indefinite | 1/1/2006 | 11/7/2012 | D/A | 000138747512000007 |
| 10/26/2011 | Pooled Investment Fund | $44,319,000 | $59,875,000 | Indefinite | Indefinite | 1/1/2006 | 10/26/2011 | D/A | 000146385211000010 |
| 11/3/2010 | Pooled Investment Fund | $984,870 | $15,556,000 | Indefinite | Indefinite | 1/1/2006 | 11/3/2010 | D/A | 000138746610000004 |
| 9/30/2010 | Equity, Pooled Investment Fund | $14,571,130 | $14,571,130 | Indefinite | Indefinite | 1/1/2006 | 9/29/2010 | D | 000134996310000003 |