| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2016 | Pooled Investment Fund | $0 | $156,832,973 | Indefinite | Indefinite | 2/1/2009 | 3/14/2016 | D/A | 000145600416000002 |
| 3/13/2015 | Pooled Investment Fund | $0 | $156,832,973 | Indefinite | Indefinite | 2/1/2009 | 3/13/2015 | D/A | 000145600415000001 |
| 3/14/2014 | Pooled Investment Fund | $2,000,000 | $156,832,973 | Indefinite | Indefinite | 2/1/2009 | 3/14/2014 | D/A | 000157649914000010 |
| 3/14/2013 | Pooled Investment Fund | $28,541,000 | $154,832,973 | Indefinite | Indefinite | 2/1/2009 | 3/14/2013 | D/A | 000111249813000009 |
| 3/14/2012 | Pooled Investment Fund | $1,000,000 | $126,291,973 | Indefinite | Indefinite | 2/1/2009 | 3/14/2012 | D/A | 000153887512000018 |
| 3/15/2011 | Pooled Investment Fund | $14,077,174 | $125,291,973 | Indefinite | Indefinite | 2/1/2009 | 3/15/2011 | D/A | 000148841411000007 |
| 2/5/2010 | Pooled Investment Fund | $111,214,799 | Indefinite | Indefinite | 2/1/2009 | 2/5/2010 | D/A | 000145600410000003 |