| 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 | $128,246,069 | Indefinite | Indefinite | 3/1/2006 | 9/15/2017 | D/A | 000171638617000029 |
| 9/22/2016 | Pooled Investment Fund | $0 | $128,246,069 | Indefinite | Indefinite | 3/1/2006 | 9/22/2016 | D/A | 000114036116080525 |
| 9/22/2015 | Pooled Investment Fund | $14,705,000 | $128,246,069 | Indefinite | Indefinite | 3/1/2006 | 9/21/2015 | D/A | 000165032815000031 |
| 9/22/2014 | Pooled Investment Fund | $36,780,000 | $113,541,069 | Indefinite | Indefinite | 3/1/2006 | 9/22/2014 | D/A | 000114036114036152 |
| 9/20/2013 | Pooled Investment Fund | $27,570,500 | $76,761,069 | Indefinite | Indefinite | 3/1/2006 | 9/20/2013 | D/A | 000114036113036556 |
| 9/25/2012 | Pooled Investment Fund | $1,420,000 | $49,190,569 | Indefinite | Indefinite | 3/1/2006 | 9/25/2012 | D/A | 000114036112041463 |
| 6/28/2012 | Pooled Investment Fund | $13,460,000 | $47,770,569 | Indefinite | Indefinite | 3/1/2006 | 6/28/2012 | D/A | 000114036112031538 |
| 7/11/2011 | Pooled Investment Fund | $2,321,000 | $34,310,569 | Indefinite | Indefinite | 3/1/2006 | 7/11/2011 | D/A | 000114036111036335 |
| 7/9/2010 | Pooled Investment Fund | $6,400,000 | $31,989,569 | Indefinite | Indefinite | 3/1/2006 | 7/8/2010 | D/A | 000114036110028937 |
| 7/13/2009 | Pooled Investment Fund | $25,589,569 | Indefinite | Indefinite | 3/1/2006 | 7/13/2009 | D/A | 000089534509000707 |