| 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 | -$24,186,611 | $44,594,439 | Indefinite | Indefinite | 1/1/2000 | 3/14/2016 | D/A | 000090266416006357 |
| 3/12/2015 | Pooled Investment Fund | -$24,186,611 | $44,594,439 | Indefinite | Indefinite | 1/1/2000 | 3/12/2015 | D/A | 000090266415001682 |
| 3/12/2014 | Pooled Investment Fund | -$21,809,621 | $46,971,429 | Indefinite | Indefinite | 1/1/2000 | 3/12/2014 | D/A | 000090266414001745 |
| 3/12/2013 | Pooled Investment Fund | $0 | $68,781,050 | Indefinite | Indefinite | 1/1/2000 | 3/12/2013 | D/A | 000090266413001448 |
| 3/12/2012 | Pooled Investment Fund | $16,286,356 | $68,781,050 | Indefinite | Indefinite | 1/1/2000 | 3/12/2012 | D/A | 000114036112014709 |
| 3/11/2011 | Pooled Investment Fund | -$66,669,916 | $52,494,694 | Indefinite | Indefinite | 1/1/2000 | 3/11/2011 | D/A | 000114036111015842 |
| 3/11/2010 | Pooled Investment Fund | $119,164,610 | Indefinite | Indefinite | 10/1/1999 | 3/8/2010 | D/A | 000090266410001763 |