| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2017 | Pooled Investment Fund | $0 | $56,563,333 | Indefinite | Indefinite | 10/1/2006 | 9/15/2017 | D/A | 000171638617000013 |
| 9/22/2016 | Pooled Investment Fund | $0 | $56,563,333 | Indefinite | Indefinite | 10/1/2006 | 9/22/2016 | D/A | 000114036116080501 |
| 9/22/2015 | Pooled Investment Fund | $0 | $56,563,333 | Indefinite | Indefinite | 10/1/2006 | 9/22/2015 | D/A | 000165032815000046 |
| 9/22/2014 | Pooled Investment Fund | $900,000 | $56,563,333 | Indefinite | Indefinite | 10/1/2006 | 9/22/2014 | D/A | 000114036114036125 |
| 9/20/2013 | Pooled Investment Fund | $0 | $55,663,333 | Indefinite | Indefinite | 10/1/2006 | 9/20/2013 | D/A | 000114036113036523 |
| 9/25/2012 | Pooled Investment Fund | $0 | $55,663,333 | Indefinite | Indefinite | 10/1/2006 | 9/25/2012 | D/A | 000114036112041444 |
| 2/27/2012 | Pooled Investment Fund | $859,000 | $55,663,333 | Indefinite | Indefinite | 10/1/2006 | 2/24/2012 | D/A | 000114036112011004 |
| 3/7/2011 | Pooled Investment Fund | $3,891,333 | $54,804,333 | Indefinite | Indefinite | 10/1/2006 | 3/4/2011 | D/A | 000114036111014603 |
| 3/5/2010 | Pooled Investment Fund | $50,913,000 | Indefinite | Indefinite | 10/1/2006 | 3/5/2010 | D/A | 000114036110010204 | |
| 7/13/2009 | Pooled Investment Fund | $24,513,000 | Indefinite | Indefinite | 10/1/2006 | 7/13/2009 | D/A | 000089534509000697 | |
| 6/11/2009 | Pooled Investment Fund | $23,013,000 | Indefinite | Indefinite | 10/1/2006 | 6/11/2009 | D/A | 000089534509000511 |