| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/12/2018 | Pooled Investment Fund | $350,000 | $103,344,743 | Indefinite | Indefinite | 9/1/2000 | 6/12/2018 | D/A | 000137704418000001 |
| 6/8/2017 | Pooled Investment Fund | $0 | $102,994,743 | Indefinite | Indefinite | 9/1/2000 | 6/8/2017 | D/A | 000137704417000001 |
| 6/24/2016 | Pooled Investment Fund | $102,994,743 | $102,994,743 | Indefinite | Indefinite | 9/1/2000 | 6/24/2016 | D | 000137704416000003 |
| 7/29/2015 | Pooled Investment Fund | $3,754,288 | $102,994,743 | Indefinite | Indefinite | 9/1/2000 | 7/28/2015 | D/A | 000126412815000033 |
| 8/5/2014 | Pooled Investment Fund | $1,078,725 | $99,240,455 | Indefinite | Indefinite | 9/1/2000 | 7/30/2014 | D/A | 000126412814000039 |
| 1/3/2014 | Pooled Investment Fund | $0 | $98,161,730 | Indefinite | Indefinite | 9/1/2000 | 12/23/2013 | D/A | 000126412814000002 |
| 1/3/2013 | Pooled Investment Fund | $20,935,789 | $98,161,730 | Indefinite | Indefinite | 9/1/2000 | 12/20/2012 | D/A | 000126412813000002 |
| 1/3/2012 | Pooled Investment Fund | $2,762,940 | $77,225,941 | Indefinite | Indefinite | 9/1/2000 | 12/28/2011 | D/A | 000126412812000002 |
| 1/10/2011 | Pooled Investment Fund | $4,463,001 | $74,463,001 | Indefinite | Indefinite | 9/1/2000 | 1/10/2011 | D/A | 000137704411000001 |
| 3/10/2010 | Pooled Investment Fund | $0 | $70,000,000 | Indefinite | Indefinite | 9/1/2000 | 3/10/2010 | D/A | 000137704410000002 |
| 3/10/2010 | Pooled Investment Fund | $2,600,000 | $70,000,000 | Indefinite | Indefinite | 9/1/2000 | 3/10/2010 | D/A | 000137704410000001 |
| 3/20/2009 | Pooled Investment Fund | $0 | $67,400,000 | Indefinite | Indefinite | 9/1/2000 | 3/20/2009 | D/A | 000145248709000051 |
| 3/12/2009 | Pooled Investment Fund | $67,400,000 | Indefinite | Indefinite | 9/1/2000 | 3/9/2009 | D/A | 000126412809000080 |