| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/27/2016 | Pooled Investment Fund | $0 | $142,376,950 | Indefinite | Indefinite | 9/1/2007 | 10/27/2016 | D/A | 000168766116000015 |
| 10/27/2015 | Pooled Investment Fund | $0 | $142,376,950 | Indefinite | Indefinite | 9/1/2007 | 10/16/2015 | D/A | 000165636815000015 |
| 4/24/2015 | Pooled Investment Fund | $0 | $142,376,950 | Indefinite | Indefinite | 9/1/2007 | 4/23/2015 | D/A | 000114036115016291 |
| 4/28/2014 | Pooled Investment Fund | $0 | $142,376,950 | Indefinite | Indefinite | 9/1/2007 | 4/28/2014 | D/A | 000114036114017659 |
| 4/26/2013 | Pooled Investment Fund | $0 | $142,376,950 | Indefinite | Indefinite | 9/1/2007 | 4/25/2013 | D/A | 000114036113017557 |
| 4/27/2012 | Pooled Investment Fund | $4,950,000 | $142,376,950 | Indefinite | Indefinite | 9/1/2007 | 4/25/2012 | D/A | 000114036112021757 |
| 5/11/2011 | Pooled Investment Fund | $4,325,000 | $137,426,950 | Indefinite | Indefinite | 9/1/2007 | 5/11/2011 | D/A | 000114036111026550 |
| 10/12/2010 | Pooled Investment Fund | $16,106,500 | $133,101,950 | Indefinite | Indefinite | 9/1/2007 | 10/12/2010 | D/A | 000114036110040756 |
| 11/13/2009 | Pooled Investment Fund | $116,995,450 | Indefinite | Indefinite | 9/1/2007 | 11/13/2009 | D/A | 000089534509000927 | |
| 6/10/2009 | Pooled Investment Fund | $101,549,000 | Indefinite | Indefinite | 6/1/2007 | 6/10/2009 | D/A | 000089534509000503 |