| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/10/2017 | Pooled Investment Fund | $1,104,116 | $120,334,375 | Indefinite | Indefinite | 1/1/2007 | 10/10/2017 | D/A | 000140482317000001 |
| 8/29/2016 | Pooled Investment Fund | $2,000 | $119,230,259 | Indefinite | Indefinite | 1/1/2007 | 8/29/2016 | D/A | 000140482316000001 |
| 7/7/2014 | Pooled Investment Fund | $119,228,259 | $119,228,259 | Indefinite | Indefinite | 1/1/2007 | 7/7/2014 | D | 000140482314000002 |