| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2017 | Pooled Investment Fund | -$30,820,000 | $42,822,317 | Indefinite | Indefinite | 11/1/2009 | 11/14/2017 | D/A | 000165982817000084 |
| 11/14/2016 | Pooled Investment Fund | -$45,092,683 | $73,642,317 | Indefinite | Indefinite | 11/1/2009 | 11/14/2016 | D/A | 000165982816000005 |
| 11/12/2015 | Pooled Investment Fund | $20,242,318 | $138,977,318 | Indefinite | Indefinite | 11/1/2009 | 11/12/2015 | D/A | 000150794315000131 |
| 11/12/2014 | Pooled Investment Fund | -$977,682 | $117,757,318 | Indefinite | Indefinite | 11/1/2009 | 11/10/2014 | D/A | 000150794314000108 |
| 11/15/2013 | Pooled Investment Fund | -$11,266,596 | $107,468,404 | Indefinite | Indefinite | 11/1/2009 | 11/13/2013 | D/A | 000156590813000096 |
| 11/14/2012 | Pooled Investment Fund | $67,702,400 | $186,437,400 | Indefinite | Indefinite | 11/1/2009 | 11/9/2012 | D/A | 000151982912000093 |
| 11/9/2011 | Pooled Investment Fund | $72,223,000 | $190,958,000 | Indefinite | Indefinite | 11/1/2009 | 11/9/2011 | D/A | 000151982911000036 |
| 11/12/2010 | Pooled Investment Fund | $33,365,000 | $118,735,000 | Indefinite | Indefinite | 11/1/2009 | 11/9/2010 | D/A | 000089843210001430 |
| 11/10/2009 | Pooled Investment Fund | $85,370,000 | $85,370,000 | Indefinite | Indefinite | 11/1/2009 | 11/5/2009 | D | 000089843209001342 |