| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/24/2017 | Pooled Investment Fund | $0 | $86,108,265 | Indefinite | Indefinite | 4/1/2009 | 3/22/2017 | D/A | 000094562117000177 |
| 3/24/2016 | Pooled Investment Fund | $0 | $86,108,265 | Indefinite | Indefinite | 4/1/2009 | 3/24/2016 | D/A | 000094562116000533 |
| 3/24/2015 | Pooled Investment Fund | $0 | $86,108,265 | Indefinite | Indefinite | 4/1/2009 | 3/19/2015 | D/A | 000094562115000111 |
| 3/24/2014 | Pooled Investment Fund | $12,000,000 | $86,108,265 | Indefinite | Indefinite | 4/1/2009 | 3/24/2014 | D/A | 000094562114000093 |
| 3/25/2013 | Pooled Investment Fund | $11,708,265 | $74,108,265 | Indefinite | Indefinite | 4/1/2009 | 3/25/2013 | D/A | 000094562113000135 |
| 3/7/2012 | Pooled Investment Fund | $6,750,000 | $62,400,000 | Indefinite | Indefinite | 4/1/2009 | 3/7/2012 | D/A | 000094562112000066 |
| 3/11/2011 | Pooled Investment Fund | $8,750,000 | $55,650,000 | Indefinite | Indefinite | 4/1/2009 | 3/11/2011 | D/A | 000094562111000046 |
| 3/16/2010 | Pooled Investment Fund | $42,000,000 | $46,900,000 | Indefinite | Indefinite | 4/1/2009 | 3/15/2010 | D/A | 000091957410002455 |
| 5/18/2009 | Pooled Investment Fund | $0 | $4,900,000 | Indefinite | Indefinite | 4/1/2009 | 5/8/2009 | D/A | 000091957409010882 |
| 4/8/2009 | Pooled Investment Fund | $4,900,000 | $4,900,000 | Indefinite | Indefinite | 4/1/2009 | 4/7/2009 | D | 000091957409008459 |