| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/1/2016 | Pooled Investment Fund | $0 | $22,450,211 | Indefinite | Indefinite | 7/1/2006 | 11/1/2016 | D/A | 000137564816000003 |
| 3/20/2015 | Pooled Investment Fund | $457,842 | $22,450,211 | Indefinite | Indefinite | 7/1/2006 | 3/19/2015 | D/A | 000137564815000001 |
| 3/19/2014 | Pooled Investment Fund | $3,000,000 | $21,992,369 | $100,000,000 | $78,007,631 | 7/1/2006 | 3/19/2014 | D/A | 000137564814000001 |
| 3/19/2013 | Pooled Investment Fund | $0 | $18,992,369 | $100,000,000 | $81,007,631 | 7/1/2006 | 3/19/2013 | D/A | 000140540613000002 |
| 3/20/2012 | Pooled Investment Fund | $0 | $18,992,369 | $100,000,000 | $81,007,631 | 7/1/2006 | 3/20/2012 | D/A | 000137564812000001 |
| 1/28/2011 | Pooled Investment Fund | $0 | $18,992,369 | $100,000,000 | $81,007,631 | 7/1/2006 | 1/28/2011 | D/A | 000140540611000003 |
| 3/10/2010 | Pooled Investment Fund | $1,778,000 | $18,992,369 | $100,000,000 | $81,007,631 | 7/1/2006 | 3/10/2010 | D/A | 000137564810000001 |
| 3/16/2009 | Pooled Investment Fund | $17,214,369 | $100,000,000 | $82,785,631 | 7/1/2006 | 3/13/2009 | D/A | 000137564809000005 |