| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/22/2016 | Pooled Investment Fund | $0 | $87,541,000 | Indefinite | Indefinite | 11/1/2007 | 9/22/2016 | D/A | 000114036116080524 |
| 9/22/2015 | Pooled Investment Fund | $0 | $87,541,000 | Indefinite | Indefinite | 11/1/2007 | 9/21/2015 | D/A | 000165032815000033 |
| 9/22/2014 | Pooled Investment Fund | $14,600,000 | $87,541,000 | Indefinite | Indefinite | 11/1/2007 | 9/22/2014 | D/A | 000114036114036149 |
| 9/20/2013 | Pooled Investment Fund | $0 | $72,941,000 | Indefinite | Indefinite | 11/1/2007 | 9/20/2013 | D/A | 000114036113036553 |
| 9/25/2012 | Pooled Investment Fund | $2,200,000 | $72,941,000 | Indefinite | Indefinite | 11/1/2007 | 9/25/2012 | D/A | 000114036112041461 |
| 6/28/2012 | Pooled Investment Fund | $6,100,000 | $70,741,000 | Indefinite | Indefinite | 11/1/2007 | 6/28/2012 | D/A | 000114036112031536 |
| 7/11/2011 | Pooled Investment Fund | $9,700,000 | $64,641,000 | Indefinite | Indefinite | 11/1/2007 | 7/11/2011 | D/A | 000114036111036333 |
| 7/9/2010 | Pooled Investment Fund | $36,680,000 | $54,941,000 | Indefinite | Indefinite | 11/1/2007 | 7/8/2010 | D/A | 000114036110028935 |
| 7/13/2009 | Pooled Investment Fund | $18,261,000 | Indefinite | Indefinite | 11/1/2007 | 7/13/2009 | D/A | 000089534509000675 |