| 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 | -$1 | $14,608,274 | Indefinite | Indefinite | 7/1/2007 | 11/30/2016 | D/A | 000090266416008957 |
| 3/4/2016 | Pooled Investment Fund | $286,880 | $14,608,275 | Indefinite | Indefinite | 7/1/2007 | 3/4/2016 | D/A | 000090266416006178 |
| 3/4/2015 | Pooled Investment Fund | $200,000 | $14,321,395 | Indefinite | Indefinite | 7/1/2007 | 3/4/2015 | D/A | 000090266415001527 |
| 3/4/2014 | Pooled Investment Fund | $1,032,311 | $14,121,395 | Indefinite | Indefinite | 7/1/2007 | 3/4/2014 | D/A | 000090266414001527 |
| 3/4/2013 | Pooled Investment Fund | $6,987,849 | $13,089,084 | Indefinite | Indefinite | 7/1/2007 | 3/4/2013 | D/A | 000090266413001311 |
| 3/2/2012 | Pooled Investment Fund | -$326,393 | $6,101,235 | Indefinite | Indefinite | 7/1/2007 | 3/2/2012 | D/A | 000114036112012471 |
| 3/4/2011 | Pooled Investment Fund | -$1,439,841 | $6,427,628 | Indefinite | Indefinite | 7/1/2007 | 2/17/2011 | D/A | 000114036111014090 |
| 3/4/2010 | Pooled Investment Fund | $7,867,469 | Indefinite | Indefinite | 7/1/2007 | 3/1/2010 | D/A | 000090266410001293 |