| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/10/2016 | Pooled Investment Fund | $51,838,424 | $102,542,424 | Indefinite | Indefinite | 1/1/2009 | 3/9/2016 | D/A | 000156611416000107 |
| 2/11/2015 | Pooled Investment Fund | $51,838,423 | $102,542,423 | Indefinite | Indefinite | 1/1/2009 | 2/11/2015 | D/A | 000156611415000024 |
| 1/3/2014 | Pooled Investment Fund | $40,588,424 | $91,292,424 | Indefinite | Indefinite | 1/1/2009 | 1/3/2014 | D/A | 000156611414000002 |
| 1/3/2013 | Pooled Investment Fund | $6,000,000 | $50,704,000 | Indefinite | Indefinite | 1/1/2009 | 1/3/2013 | D/A | 000145389013000001 |
| 1/4/2012 | Pooled Investment Fund | $25,904,000 | $44,704,000 | Indefinite | Indefinite | 1/1/2009 | 1/4/2012 | D/A | 000145389012000001 |
| 1/7/2011 | Pooled Investment Fund | $18,800,000 | Indefinite | Indefinite | 1/1/2009 | 1/7/2011 | D/A | 000091957411000061 | |
| 1/7/2010 | Pooled Investment Fund | $15,300,000 | Indefinite | Indefinite | 1/1/2009 | 1/6/2010 | D/A | 000091957410000053 |