| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/19/2017 | Pooled Investment Fund | $6,000 | $30,022,672 | Indefinite | Indefinite | 10/1/2006 | 9/19/2017 | D/A | 000158099917000001 |
| 9/19/2016 | Pooled Investment Fund | $3,366,613 | $30,016,672 | Indefinite | Indefinite | 10/1/2006 | 9/19/2016 | D/A | 000158099916000002 |
| 9/18/2015 | Pooled Investment Fund | $2,650,063 | $26,650,059 | Indefinite | Indefinite | 10/1/2006 | 9/18/2015 | D/A | 000158099915000001 |
| 9/18/2014 | Pooled Investment Fund | $1,487,812 | $23,999,996 | Indefinite | Indefinite | 10/1/2006 | 9/18/2014 | D/A | 000158099914000001 |
| 9/19/2013 | Pooled Investment Fund | $22,512,184 | $22,512,184 | Indefinite | Indefinite | 10/1/2006 | 9/19/2013 | D | 000158099913000001 |