| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/15/2016 | Pooled Investment Fund | $0 | $69,457,957 | Indefinite | Indefinite | 1/1/2004 | 8/15/2016 | D/A | 000131586316001694 |
| 8/13/2015 | Pooled Investment Fund | $293,649 | $69,457,957 | Indefinite | Indefinite | 1/1/2004 | 8/13/2015 | D/A | 000131586315000660 |
| 8/15/2014 | Pooled Investment Fund | $3,499,713 | $69,164,308 | Indefinite | Indefinite | 1/1/2004 | 8/15/2014 | D/A | 000131586314000511 |
| 8/16/2013 | Pooled Investment Fund | $36,183,442 | $65,664,595 | Indefinite | Indefinite | 1/1/2004 | 8/16/2013 | D/A | 000154304413000004 |
| 8/29/2012 | Pooled Investment Fund | $742,590 | $29,481,153 | Indefinite | Indefinite | 1/1/2004 | 8/29/2012 | D/A | 000154699112000003 |
| 9/1/2011 | Pooled Investment Fund | $28,738,563 | Indefinite | Indefinite | 1/1/2004 | 8/31/2011 | D/A | 000152878111000002 |