| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/25/2018 | Pooled Investment Fund | -$29,500,000 | $33,000,000 | Indefinite | Indefinite | 1/1/2009 | 7/25/2018 | D/A | 000157413118000001 |
| 2/23/2018 | Pooled Investment Fund | $0 | $62,500,000 | Indefinite | Indefinite | 1/1/2009 | 2/23/2018 | D/A | 000132386818000009 |
| 7/20/2017 | Pooled Investment Fund | -$14,490,305 | $62,500,000 | Indefinite | Indefinite | 1/1/2009 | 7/20/2017 | D/A | 000166672617000007 |
| 4/12/2017 | Pooled Investment Fund | -$8,183,348 | $76,990,305 | Indefinite | Indefinite | 1/1/2009 | 4/12/2017 | D/A | 000157413117000003 |
| 4/11/2016 | Pooled Investment Fund | -$22,234,546 | $85,173,653 | Indefinite | Indefinite | 1/1/2009 | 4/11/2016 | D/A | 000117266116003102 |
| 4/10/2015 | Pooled Investment Fund | -$7,586,286 | $107,408,199 | Indefinite | Indefinite | 1/1/2009 | 4/10/2015 | D/A | 000117266115000929 |
| 4/10/2014 | Pooled Investment Fund | $4,693,749 | $114,994,485 | Indefinite | Indefinite | 1/1/2009 | 4/10/2014 | D/A | 000117266114000872 |
| 4/10/2013 | Pooled Investment Fund | $110,300,736 | $110,300,736 | Indefinite | Indefinite | 1/1/2009 | 4/10/2013 | D | 000117266113000724 |