| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/2/2016 | Pooled Investment Fund | $8,465,362 | $221,102,048 | Indefinite | Indefinite | 7/1/2007 | 11/30/2016 | D/A | 000090266416008959 |
| 3/4/2016 | Pooled Investment Fund | $13,313,527 | $212,636,686 | Indefinite | Indefinite | 7/1/2007 | 3/4/2016 | D/A | 000090266416006175 |
| 3/4/2015 | Pooled Investment Fund | $44,048,033 | $199,323,159 | Indefinite | Indefinite | 7/1/2007 | 3/4/2015 | D/A | 000090266415001530 |
| 3/4/2014 | Pooled Investment Fund | $48,864,050 | $155,275,126 | Indefinite | Indefinite | 7/1/2007 | 3/4/2014 | D/A | 000090266414001526 |
| 3/4/2013 | Pooled Investment Fund | $26,075,451 | $106,411,076 | Indefinite | Indefinite | 7/1/2007 | 3/4/2013 | D/A | 000090266413001316 |
| 3/2/2012 | Pooled Investment Fund | $36,701,561 | $80,335,625 | Indefinite | Indefinite | 7/1/2007 | 3/2/2012 | D/A | 000114036112012472 |
| 3/4/2011 | Pooled Investment Fund | -$872,677 | $43,634,064 | Indefinite | Indefinite | 7/1/2007 | 2/17/2011 | D/A | 000114036111014088 |
| 3/4/2010 | Pooled Investment Fund | $44,506,741 | Indefinite | Indefinite | 7/1/2007 | 3/1/2010 | D/A | 000090266410001291 |