| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2017 | Pooled Investment Fund | $0 | $37,259,999 | Indefinite | Indefinite | 3/1/2006 | 9/15/2017 | D/A | 000171638617000021 |
| 9/22/2016 | Pooled Investment Fund | $0 | $37,259,999 | Indefinite | Indefinite | 3/1/2006 | 9/22/2016 | D/A | 000114036116080492 |
| 9/22/2015 | Pooled Investment Fund | $0 | $37,259,999 | Indefinite | Indefinite | 3/1/2006 | 9/22/2015 | D/A | 000165032815000055 |
| 9/22/2014 | Pooled Investment Fund | $0 | $37,259,999 | Indefinite | Indefinite | 3/1/2006 | 9/22/2014 | D/A | 000114036114036115 |
| 9/20/2013 | Pooled Investment Fund | $0 | $37,259,999 | Indefinite | Indefinite | 3/1/2006 | 9/20/2013 | D/A | 000114036113036513 |
| 9/25/2012 | Pooled Investment Fund | $0 | $37,259,999 | Indefinite | Indefinite | 3/1/2006 | 9/25/2012 | D/A | 000114036112041429 |
| 5/31/2012 | Pooled Investment Fund | $0 | $37,259,999 | Indefinite | Indefinite | 3/1/2006 | 5/29/2012 | D/A | 000114036112027949 |
| 6/7/2011 | Pooled Investment Fund | $0 | $37,259,999 | Indefinite | Indefinite | 3/1/2006 | 6/7/2011 | D/A | 000114036111031629 |
| 6/9/2010 | Pooled Investment Fund | $5,370,000 | $37,259,999 | Indefinite | Indefinite | 3/1/2006 | 6/9/2010 | D/A | 000114036110024779 |
| 7/13/2009 | Pooled Investment Fund | $31,889,999 | Indefinite | Indefinite | 3/1/2006 | 7/13/2009 | D/A | 000089534509000693 |