| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/1/2016 | Pooled Investment Fund | $0 | $22,464,628 | $100,000,000 | $77,535,372 | 10/1/2006 | 7/27/2016 | D/A | 000138296316000200 |
| 6/1/2016 | Pooled Investment Fund | $650,000 | $22,464,628 | $100,000,000 | $77,535,372 | 10/1/2006 | 5/31/2016 | D/A | 000138296316000169 |
| 5/8/2015 | Pooled Investment Fund | $2,205,000 | $21,814,628 | $100,000,000 | $78,185,372 | 10/1/2006 | 5/7/2015 | D/A | 000138296315000019 |
| 5/2/2014 | Pooled Investment Fund | $1,000,000 | $19,609,628 | $100,000,000 | $80,390,372 | 10/1/2006 | 5/1/2014 | D/A | 000159735214000005 |
| 2/22/2013 | Pooled Investment Fund | -$63,619,840 | $18,609,628 | $100,000,000 | $81,390,372 | 10/1/2006 | 2/21/2013 | D/A | 000142777813000004 |
| 11/2/2011 | Pooled Investment Fund | $82,229,468 | $82,229,468 | $100,000,000 | $17,770,532 | 10/1/2006 | 11/2/2011 | D | 000138123411000005 |