| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/21/2018 | Pooled Investment Fund | $0 | $144,386,418 | Indefinite | Indefinite | 8/2/2004 | 11/21/2018 | D/A | 000173045318000013 |
| 11/21/2017 | Pooled Investment Fund | $0 | $144,386,418 | Indefinite | Indefinite | 8/2/2004 | 11/17/2017 | D/A | 000170690117000016 |
| 3/1/2017 | Pooled Investment Fund | $0 | $144,386,418 | Indefinite | Indefinite | 8/2/2004 | 3/1/2017 | D/A | 000168968517000001 |
| 3/1/2016 | Pooled Investment Fund | $0 | $144,386,418 | Indefinite | Indefinite | 8/2/2004 | 2/29/2016 | D/A | 000166670116000004 |
| 2/27/2015 | Pooled Investment Fund | $0 | $144,386,418 | Indefinite | Indefinite | 8/2/2004 | 2/27/2015 | D/A | 000114036115009425 |
| 5/14/2014 | Pooled Investment Fund | $0 | $144,386,418 | Indefinite | Indefinite | 8/2/2004 | 5/9/2014 | D/A | 000114036114020898 |
| 5/14/2013 | Pooled Investment Fund | $0 | $144,386,418 | Indefinite | Indefinite | 8/2/2004 | 5/14/2013 | D/A | 000114036113020596 |
| 5/14/2012 | Pooled Investment Fund | $0 | $144,386,418 | Indefinite | Indefinite | 8/2/2004 | 5/11/2012 | D/A | 000114036112025054 |
| 5/13/2011 | Pooled Investment Fund | $144,386,418 | Indefinite | Indefinite | 8/2/2004 | 5/11/2011 | D/A | 000094562111000094 | |
| 5/17/2010 | Pooled Investment Fund | $9,000,000 | $144,386,418 | Indefinite | Indefinite | 8/2/2004 | 5/14/2010 | D/A | 000138401310000001 |
| 5/11/2009 | Pooled Investment Fund | $135,386,418 | Indefinite | Indefinite | 8/2/2004 | 5/7/2009 | D/A | 000143581909000003 |