| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2016 | Pooled Investment Fund | $9,200,780 | $94,325,731 | Indefinite | Indefinite | 12/31/2009 | 4/12/2016 | D/A | 000094562116000572 |
| 4/15/2015 | Pooled Investment Fund | $0 | $85,124,951 | Indefinite | Indefinite | 12/31/2009 | 4/15/2015 | D/A | 000094562115000152 |
| 4/15/2014 | Pooled Investment Fund | $0 | $85,124,951 | Indefinite | Indefinite | 12/31/2009 | 4/1/2014 | D/A | 000094562114000117 |
| 4/16/2013 | Pooled Investment Fund | $8,790,000 | $85,124,951 | Indefinite | Indefinite | 12/31/2009 | 4/12/2013 | D/A | 000094562113000144 |
| 3/14/2011 | Pooled Investment Fund | $30,956,145 | $76,334,951 | Indefinite | Indefinite | 12/31/2009 | 3/14/2011 | D/A | 000094562111000050 |
| 1/12/2010 | Pooled Investment Fund | $45,378,806 | $45,378,806 | Indefinite | Indefinite | 12/31/2009 | 1/12/2010 | D | 000094562110000009 |