| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/17/2017 | Pooled Investment Fund | $0 | $93,051,209 | Indefinite | Indefinite | 5/1/2007 | 3/17/2017 | D/A | 000139942917000001 |
| 3/17/2016 | Pooled Investment Fund | $0 | $93,051,209 | Indefinite | Indefinite | 5/1/2007 | 3/17/2016 | D/A | 000139942916000002 |
| 3/17/2015 | Pooled Investment Fund | $24,840,181 | $93,051,209 | Indefinite | Indefinite | 5/1/2007 | 3/17/2015 | D/A | 000139942915000001 |
| 3/19/2014 | Pooled Investment Fund | $0 | $68,211,028 | Indefinite | Indefinite | 5/1/2007 | 3/19/2014 | D/A | 000144167514000002 |
| 3/20/2013 | Pooled Investment Fund | $499,818 | $68,211,028 | Indefinite | Indefinite | 5/1/2007 | 3/19/2013 | D/A | 000139942913000001 |
| 3/14/2012 | Pooled Investment Fund | $39,630,000 | $67,711,210 | Indefinite | Indefinite | 5/1/2007 | 3/14/2012 | D/A | 000139942912000001 |
| 3/14/2011 | Pooled Investment Fund | $601,980 | $28,081,210 | Indefinite | Indefinite | 5/1/2007 | 3/14/2011 | D/A | 000139942911000001 |
| 3/16/2010 | Pooled Investment Fund | $349,230 | $27,479,230 | Indefinite | Indefinite | 5/1/2007 | 3/16/2010 | D/A | 000139942910000002 |
| 3/13/2009 | Pooled Investment Fund | $27,130,000 | Indefinite | Indefinite | 5/1/2007 | 3/13/2009 | D/A | 000139942909000002 |