| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/10/2016 | Pooled Investment Fund | $200,000 | $226,587,559 | Indefinite | Indefinite | 4/1/2007 | 3/10/2016 | D/A | 000139874816000002 |
| 3/12/2015 | Pooled Investment Fund | $4,500,000 | $226,387,559 | Indefinite | Indefinite | 4/1/2007 | 3/12/2015 | D/A | 000139874815000001 |
| 3/13/2014 | Pooled Investment Fund | $0 | $221,887,559 | Indefinite | Indefinite | 4/1/2007 | 3/13/2014 | D/A | 000139874814000001 |
| 3/14/2013 | Pooled Investment Fund | $1,700,000 | $221,887,559 | Indefinite | Indefinite | 4/1/2007 | 3/14/2013 | D/A | 000139874813000001 |
| 3/15/2012 | Pooled Investment Fund | $2,000 | $220,187,559 | Indefinite | Indefinite | 4/1/2007 | 3/15/2012 | D/A | 000139874812000001 |
| 3/16/2011 | Pooled Investment Fund | $38,687,810 | $220,185,559 | Indefinite | Indefinite | 4/1/2007 | 3/16/2011 | D/A | 000139874811000002 |
| 3/16/2010 | Pooled Investment Fund | $181,497,749 | Indefinite | Indefinite | 4/1/2007 | 3/12/2010 | D/A | 000139874810000003 |