| 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 | $0 | $107,504,755 | Indefinite | Indefinite | 4/1/2006 | 5/31/2016 | D/A | 000136113916000003 |
| 5/29/2015 | Pooled Investment Fund | $8,050,000 | $107,504,755 | Indefinite | Indefinite | 4/1/2006 | 5/29/2015 | D/A | 000136137215000001 |
| 5/29/2014 | Pooled Investment Fund | $233,307 | $99,454,755 | Indefinite | Indefinite | 4/1/2006 | 5/29/2014 | D/A | 000136137214000001 |
| 5/29/2013 | Pooled Investment Fund | $500,000 | $99,221,448 | Indefinite | Indefinite | 4/1/2006 | 5/28/2013 | D/A | 000136137213000001 |
| 5/25/2012 | Pooled Investment Fund | $4,979,326 | $98,721,448 | Indefinite | Indefinite | 4/1/2006 | 5/25/2012 | D/A | 000155087812000003 |
| 5/25/2011 | Pooled Investment Fund | $93,742,122 | Indefinite | Indefinite | 4/1/2006 | 5/25/2011 | D/A | 000142662911000004 |