| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/15/2017 | Pooled Investment Fund | -$51,852,570 | $169,250,910 | Indefinite | Indefinite | 6/1/2008 | 12/15/2017 | D/A | 000159413017000001 |
| 12/16/2016 | Pooled Investment Fund | $162,570,599 | $221,103,480 | Indefinite | Indefinite | 6/1/2008 | 12/16/2016 | D/A | 000159413016000002 |
| 12/18/2015 | Pooled Investment Fund | $29,862,190 | $58,532,881 | Indefinite | Indefinite | 6/1/2008 | 12/18/2015 | D/A | 000159413015000001 |
| 12/19/2014 | Pooled Investment Fund | $16,054,369 | $28,670,691 | Indefinite | Indefinite | 6/1/2008 | 12/19/2014 | D/A | 000159413014000001 |
| 12/19/2013 | Pooled Investment Fund | $12,616,322 | $12,616,322 | Indefinite | Indefinite | 6/1/2008 | 12/19/2013 | D | 000159413013000001 |