| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/3/2017 | Pooled Investment Fund | $0 | $19,700,000 | Indefinite | Indefinite | 7/1/2004 | 3/31/2017 | D/A | 000154552817000001 |
| 4/1/2016 | Pooled Investment Fund | $0 | $19,700,000 | Indefinite | Indefinite | 7/1/2004 | 4/1/2016 | D/A | 000154552816000002 |
| 3/24/2015 | Pooled Investment Fund | $0 | $19,700,000 | Indefinite | Indefinite | 7/1/2004 | 3/24/2015 | D/A | 000154552815000001 |
| 3/27/2014 | Pooled Investment Fund | $0 | $19,700,000 | Indefinite | Indefinite | 7/1/2004 | 3/27/2014 | D/A | 000160225214000010 |
| 3/28/2013 | Pooled Investment Fund | -$12,476,505 | $19,700,000 | Indefinite | Indefinite | 7/1/2004 | 3/28/2013 | D/A | 000155133313000058 |
| 3/30/2012 | Pooled Investment Fund | $32,176,505 | $32,176,505 | Indefinite | Indefinite | 7/1/2004 | 3/30/2012 | D | 000154575812000005 |