| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/1/2016 | Pooled Investment Fund | $1,382,725 | $168,605,056 | Indefinite | Indefinite | 7/1/2004 | 11/1/2016 | D/A | 000140540616000003 |
| 3/20/2015 | Pooled Investment Fund | $2,458,990 | $167,222,331 | Indefinite | Indefinite | 7/1/2004 | 3/19/2015 | D/A | 000140540615000001 |
| 3/19/2014 | Pooled Investment Fund | $3,750,000 | $164,763,341 | $300,000,000 | $135,236,659 | 7/1/2004 | 3/19/2014 | D/A | 000140540614000001 |
| 3/19/2013 | Pooled Investment Fund | $4,252,555 | $161,013,341 | $300,000,000 | $138,986,659 | 7/1/2004 | 3/19/2013 | D/A | 000140540613000001 |
| 3/20/2012 | Pooled Investment Fund | $6,600,000 | $156,760,786 | $300,000,000 | $143,239,214 | 7/1/2004 | 3/20/2012 | D/A | 000140540612000001 |
| 1/28/2011 | Pooled Investment Fund | $2,899,153 | $150,160,786 | $300,000,000 | $149,839,214 | 7/1/2004 | 1/28/2011 | D/A | 000140540611000002 |
| 3/10/2010 | Pooled Investment Fund | $3,251,182 | $147,261,633 | $300,000,000 | $152,738,367 | 7/1/2004 | 3/10/2010 | D/A | 000140540610000001 |
| 3/13/2009 | Pooled Investment Fund | $144,010,451 | $300,000,000 | $155,989,549 | 7/1/2004 | 3/12/2009 | D/A | 000140540609000003 |