| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/14/2018 | Pooled Investment Fund | $0 | $51,250,000 | Indefinite | Indefinite | 7/1/2003 | 8/14/2018 | D/A | 000142563118000001 |
| 6/20/2017 | Pooled Investment Fund | $0 | $51,250,000 | Indefinite | Indefinite | 7/1/2003 | 6/19/2017 | D/A | 000142563117000002 |
| 12/15/2016 | Pooled Investment Fund | $250,000 | $51,250,000 | Indefinite | Indefinite | 7/1/2003 | 12/14/2016 | D/A | 000142563116000002 |
| 12/21/2015 | Pooled Investment Fund | $1,000,000 | $51,000,000 | Indefinite | Indefinite | 7/1/2003 | 12/21/2015 | D/A | 000142563115000001 |
| 10/2/2014 | Pooled Investment Fund | -$3,000,000 | $50,000,000 | Indefinite | Indefinite | 7/1/2003 | 10/2/2014 | D/A | 000142563114000001 |
| 9/25/2013 | Pooled Investment Fund | $0 | $53,000,000 | Indefinite | Indefinite | 7/1/2003 | 9/21/2013 | D/A | 000151098013000003 |
| 7/12/2012 | Pooled Investment Fund | $3,200,000 | $53,000,000 | Indefinite | Indefinite | 7/1/2003 | 7/11/2012 | D/A | 000142563112000003 |
| 3/18/2011 | Pooled Investment Fund | $6,053,217 | $49,800,000 | Indefinite | Indefinite | 7/1/2003 | 3/12/2011 | D/A | 000095016611000001 |
| 3/18/2010 | Pooled Investment Fund | $43,746,783 | Indefinite | Indefinite | 7/1/2003 | 3/17/2010 | D/A | 000142563110000001 |