| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/2/2016 | Pooled Investment Fund | $0 | $11,617,010 | $100,000,000 | $88,382,990 | 1/1/2008 | 5/31/2016 | D/A | 000138296316000174 |
| 5/8/2015 | Pooled Investment Fund | $670,000 | $11,617,010 | $100,000,000 | $88,382,990 | 1/1/2008 | 5/7/2015 | D/A | 000138296315000021 |
| 5/1/2014 | Pooled Investment Fund | $250,000 | $10,947,010 | $100,000,000 | $89,052,990 | 1/1/2008 | 5/1/2014 | D/A | 000159735214000002 |
| 2/22/2013 | Pooled Investment Fund | -$20,553,977 | $10,697,010 | $100,000,000 | $89,302,990 | 1/1/2008 | 2/21/2013 | D/A | 000142777813000003 |
| 11/15/2011 | Pooled Investment Fund | $31,250,987 | $31,250,987 | $100,000,000 | $68,749,013 | 1/1/2008 | 11/14/2011 | D | 000151311011000002 |