| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/8/2018 | Pooled Investment Fund | -$10,849,408 | $41,380,727 | Indefinite | Indefinite | 8/1/2008 | 1/5/2018 | D/A | 000094366318000006 |
| 3/22/2017 | Pooled Investment Fund | -$15,601,936 | $52,230,135 | Indefinite | Indefinite | 8/1/2008 | 3/22/2017 | D/A | 000094366317000118 |
| 3/25/2016 | Pooled Investment Fund | -$1,406,296 | $67,832,071 | Indefinite | Indefinite | 8/1/2008 | 3/24/2016 | D/A | 000094366316000351 |
| 3/25/2015 | Pooled Investment Fund | $6,238,367 | $69,238,367 | Indefinite | Indefinite | 8/1/2008 | 3/25/2015 | D/A | 000094366315000104 |
| 3/25/2014 | Pooled Investment Fund | $15,000,000 | $63,000,000 | Indefinite | Indefinite | 8/1/2008 | 3/25/2014 | D/A | 000094366314000062 |
| 3/25/2013 | Pooled Investment Fund | $0 | $48,000,000 | Indefinite | Indefinite | 8/1/2008 | 3/25/2013 | D/A | 000094366313000067 |
| 3/23/2012 | Pooled Investment Fund | $20,000,000 | $48,000,000 | Indefinite | Indefinite | 8/1/2008 | 3/23/2012 | D/A | 000094366312000065 |
| 3/24/2011 | Pooled Investment Fund | $28,000,000 | $28,000,000 | Indefinite | Indefinite | 8/1/2008 | 3/24/2011 | D/A | 000091719911000013 |
| 3/25/2010 | Pooled Investment Fund | -$28,000,000 | $0 | Indefinite | Indefinite | 9/1/2008 | 3/24/2010 | D/A | 000144501410000002 |
| 3/27/2009 | Pooled Investment Fund | $28,000,000 | $28,000,000 | Indefinite | Indefinite | 9/1/2008 | 3/27/2009 | D | 000144501409000003 |