| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/21/2017 | Pooled Investment Fund | -$85,517,699 | $18,328,907 | Indefinite | Indefinite | 3/1/2003 | 12/21/2017 | D/A | 000138650617000001 |
| 3/17/2016 | Pooled Investment Fund | $0 | $103,846,606 | Indefinite | Indefinite | 3/1/2003 | 3/15/2016 | D/A | 000126412816000073 |
| 12/23/2014 | Pooled Investment Fund | $0 | $103,846,606 | Indefinite | Indefinite | 3/1/2003 | 12/19/2014 | D/A | 000126412814000072 |
| 12/23/2013 | Pooled Investment Fund | $5,600,623 | $103,846,606 | Indefinite | Indefinite | 3/1/2003 | 12/23/2013 | D/A | 000126412813000065 |
| 4/5/2012 | Pooled Investment Fund | $98,245,983 | Indefinite | Indefinite | 3/1/2003 | 2/6/2012 | D/A | 000126412812000047 |