| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/30/2015 | Pooled Investment Fund | $0 | $32,762,259 | Indefinite | Indefinite | 4/1/1997 | 4/30/2015 | D/A | 000145781615000002 |
| 5/2/2014 | Pooled Investment Fund | $0 | $32,762,259 | Indefinite | Indefinite | 4/1/1997 | 5/1/2014 | D/A | 000124590114000006 |
| 2/10/2014 | Pooled Investment Fund | $0 | $32,762,259 | Indefinite | Indefinite | 4/1/1997 | 2/7/2014 | D/A | 000145781414000002 |
| 2/15/2013 | Pooled Investment Fund | $1 | $32,762,259 | Indefinite | Indefinite | 4/1/1997 | 2/14/2013 | D/A | 000145781413000001 |
| 2/9/2012 | Pooled Investment Fund | $0 | $32,762,258 | Indefinite | Indefinite | 4/1/1997 | 2/9/2012 | D/A | 000145781412000001 |
| 2/15/2011 | Pooled Investment Fund | $0 | $32,762,258 | Indefinite | Indefinite | 4/1/1997 | 2/15/2011 | D/A | 000148224011000004 |
| 3/10/2010 | Pooled Investment Fund | $32,762,258 | $32,762,258 | Indefinite | Indefinite | 4/1/1997 | 3/10/2010 | D | 000124163810000005 |
| 3/17/2009 | Pooled Investment Fund | $26,662,259 | $26,662,259 | Indefinite | Indefinite | 4/1/1997 | 3/16/2009 | D | 000145781609000004 |