| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/8/2018 | Pooled Investment Fund | -$10,877,700 | $40,055,757 | Indefinite | Indefinite | 10/1/2007 | 1/5/2018 | D/A | 000094366318000003 |
| 3/22/2017 | Pooled Investment Fund | -$38,038,180 | $50,933,457 | Indefinite | Indefinite | 10/1/2007 | 3/22/2017 | D/A | 000094366317000111 |
| 3/25/2016 | Pooled Investment Fund | -$11,994,126 | $88,971,637 | Indefinite | Indefinite | 10/1/2007 | 3/24/2016 | D/A | 000094366316000358 |
| 3/25/2015 | Pooled Investment Fund | -$4,522,394 | $100,965,763 | Indefinite | Indefinite | 10/1/2007 | 3/25/2015 | D/A | 000094366315000099 |
| 3/25/2014 | Pooled Investment Fund | $4,780,370 | $105,488,157 | Indefinite | Indefinite | 10/1/2007 | 3/25/2014 | D/A | 000094366314000065 |
| 10/3/2013 | Pooled Investment Fund | $0 | $100,707,787 | Indefinite | Indefinite | 10/1/2007 | 9/27/2013 | D/A | 000094366313000189 |
| 3/25/2013 | Pooled Investment Fund | $11,274,498 | $100,707,787 | Indefinite | Indefinite | 10/1/2007 | 3/25/2013 | D/A | 000094366313000061 |
| 3/23/2012 | Pooled Investment Fund | $28,570,159 | $89,433,289 | Indefinite | Indefinite | 10/1/2007 | 3/23/2012 | D/A | 000094366312000062 |
| 3/24/2011 | Pooled Investment Fund | $23,308,130 | $60,863,130 | Indefinite | Indefinite | 10/1/2007 | 3/24/2011 | D/A | 000091719911000014 |
| 12/8/2009 | Pooled Investment Fund | $37,555,000 | $37,555,000 | Indefinite | Indefinite | 8/1/2007 | 12/7/2009 | D | 000147484009000002 |