| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/31/2016 | Pooled Investment Fund | $1,324,999 | $130,928,731 | Indefinite | Indefinite | 7/1/2005 | 5/31/2016 | D/A | 000136113916000002 |
| 5/29/2015 | Pooled Investment Fund | $1 | $129,603,732 | Indefinite | Indefinite | 7/1/2005 | 5/29/2015 | D/A | 000136113915000001 |
| 5/29/2014 | Pooled Investment Fund | $21,650,618 | $129,603,731 | Indefinite | Indefinite | 7/1/2005 | 5/29/2014 | D/A | 000136113914000001 |
| 5/29/2013 | Pooled Investment Fund | $0 | $107,953,113 | Indefinite | Indefinite | 7/1/2005 | 5/28/2013 | D/A | 000136113913000001 |
| 5/25/2012 | Pooled Investment Fund | $799,998 | $107,953,113 | Indefinite | Indefinite | 7/1/2005 | 5/25/2012 | D/A | 000155087812000002 |
| 5/25/2011 | Pooled Investment Fund | $107,153,115 | Indefinite | Indefinite | 7/1/2005 | 5/25/2011 | D/A | 000142662911000006 |