| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/17/2017 | Pooled Investment Fund | -$15,503,890 | $42,834,612 | Indefinite | Indefinite | 7/31/2008 | 7/14/2017 | D/A | 000152981017000001 |
| 7/19/2016 | Pooled Investment Fund | $8,338,502 | $58,338,502 | Indefinite | Indefinite | 7/31/2008 | 7/19/2016 | D/A | 000152981016000002 |
| 9/15/2011 | Pooled Investment Fund | $50,000,000 | $50,000,000 | $50,000,000 | $0 | 7/31/2008 | 9/14/2011 | D | 000152981011000001 |