| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/14/2015 | Pooled Investment Fund | $3,873,723 | $96,134,148 | Indefinite | Indefinite | 6/1/2001 | 5/14/2015 | D/A | 000091957415004022 |
| 5/21/2014 | Pooled Investment Fund | $4,500,000 | $92,260,425 | Indefinite | Indefinite | 6/1/2001 | 5/21/2014 | D/A | 000091957414003517 |
| 6/10/2013 | Pooled Investment Fund | -$4,639,575 | $87,760,425 | Indefinite | Indefinite | 6/1/2001 | 6/10/2013 | D/A | 000091957413003770 |
| 5/18/2012 | Pooled Investment Fund | $0 | $92,400,000 | Indefinite | Indefinite | 6/1/2001 | 5/18/2012 | D/A | 000091957412003716 |
| 6/2/2011 | Pooled Investment Fund | $0 | $92,400,000 | Indefinite | Indefinite | 6/1/2001 | 6/2/2011 | D/A | 000091957411003684 |
| 6/2/2010 | Pooled Investment Fund | $87,509,891 | $92,400,000 | Indefinite | Indefinite | 1/1/2008 | 6/2/2010 | D/A | 000091957410003785 |
| 6/3/2009 | Pooled Investment Fund | $4,890,109 | Indefinite | Indefinite | 1/1/2008 | 6/1/2009 | D/A | 000091957409011566 |