| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/15/2017 | Pooled Investment Fund | $9,704,139 | $154,399,853 | Indefinite | Indefinite | 6/1/2008 | 12/15/2017 | D/A | 000143922517000001 |
| 12/16/2016 | Pooled Investment Fund | $15,240,907 | $144,695,714 | Indefinite | Indefinite | 6/1/2008 | 12/16/2016 | D/A | 000143922516000002 |
| 12/18/2015 | Pooled Investment Fund | $26,364,089 | $129,454,807 | Indefinite | Indefinite | 6/1/2008 | 12/18/2015 | D/A | 000143922515000001 |
| 12/19/2014 | Pooled Investment Fund | $69,366,722 | $103,090,718 | Indefinite | Indefinite | 6/1/2008 | 12/19/2014 | D/A | 000143922514000001 |
| 12/19/2013 | Pooled Investment Fund | $33,723,996 | Indefinite | Indefinite | 6/1/2008 | 12/19/2013 | D/A | 000143922513000003 |