| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/25/2018 | Pooled Investment Fund | $0 | $99,971,458 | Indefinite | Indefinite | 7/1/2009 | 10/25/2018 | D/A | 000090266418003833 |
| 10/25/2017 | Pooled Investment Fund | $5,182,458 | $99,971,458 | Indefinite | Indefinite | 7/1/2009 | 10/25/2017 | D/A | 000090266417004079 |
| 3/8/2017 | Pooled Investment Fund | $0 | $94,789,000 | Indefinite | Indefinite | 7/1/2009 | 3/1/2017 | D/A | 000094562117000147 |
| 3/11/2016 | Pooled Investment Fund | $9,307,950 | $94,789,000 | Indefinite | Indefinite | 7/1/2009 | 3/11/2016 | D/A | 000094562116000508 |
| 3/13/2015 | Pooled Investment Fund | -$130,518,950 | $85,481,050 | Indefinite | Indefinite | 7/1/2009 | 3/13/2015 | D/A | 000094562115000108 |
| 3/11/2013 | Pooled Investment Fund | $1,936,746 | $216,000,000 | Indefinite | Indefinite | 7/1/2009 | 3/8/2013 | D/A | 000148296413000001 |
| 3/9/2012 | Pooled Investment Fund | $214,063,254 | $214,063,254 | Indefinite | Indefinite | 7/1/2009 | 3/9/2012 | D | 000148296412000002 |
| 3/9/2011 | Pooled Investment Fund | $19,750,000 | $70,426,270 | Indefinite | Indefinite | 7/1/2009 | 3/9/2011 | D/A | 000091957411002023 |
| 3/9/2010 | Pooled Investment Fund | $50,676,270 | $50,676,270 | Indefinite | Indefinite | 7/1/2009 | 2/3/2010 | D | 000091957410002189 |